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About

Morningstar Fund Report

Acadian Wholesale Global Managed Volat

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Acadian Wholesale Global Managed Volat
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.75 9.28 -3.31 5.93
+/- Cat -1.12 -0.15 -6.58 -11.70
+/- Index -2.64 -2.67 -8.49 -10.69

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.99 2.39 1.90 21 / 290
3 Month 5.63 -0.89 -0.70 195 / 288
1 Year 7.44 -17.32 -16.10 246 / 263
3 Year 5.16 -6.35 -8.00 217 / 233
5 Year 8.09 -4.29 -5.57 192 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.69 12.56 12.16
Sharpe Ratio 0.46 0.85 1
R-Squared 79.62 84.54 --
Beta 0.71 0.94 --
Alpha -4.12 -1.09 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Acadian Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
8.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 29 Feb 2020

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 2.183
International Equity 96.847
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.970
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FSF1406AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2084
Exit Price $ 1.2072
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1005

Annual

ICR pa (30 Jun 2020) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000