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About

Morningstar Fund Report

Acadian Wholesale Global Managed Volat

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 9.28 -3.31 13.64 4.35
+/- Cat -0.15 -6.58 -13.74 10.40
+/- Index -2.67 -8.49 -13.86 6.33

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 -0.58 -0.54 204 / 300
3 Month -1.32 3.85 3.51 31 / 293
1 Year 6.42 8.69 3.78 20 / 261
3 Year 6.03 -3.08 -5.41 188 / 224
5 Year 6.70 -1.78 -3.88 155 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.73 12.46 11.68
Sharpe Ratio 0.62 0.78 0.96
R-Squared 72.85 80.78 --
Beta 0.71 0.94 --
Alpha -1.98 -1.04 --

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 May 2022)
13.79
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 1.889
International Equity 94.182
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.930
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF1406AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1450
Exit Price $ 1.1438
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.86%
Investment Management Fee 0.86%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%