CFS FC-Acadian Geared Australian Equity
FSF0453AU
CFS FC-Acadian Geared Australian Equity FSF0453AU Strategy
The option uses gearing with the aim of magnifying returns from the underlying Australian equity strategy. The underlying strategy aims to exploit the ‘low volatility anomaly’, the historical pattern in which higher volatility stocks have underperformed lower volatility stocks on a risk-adjusted basis. The resulting underlying portfolio aims to provide returns similar to those of the Australian equity market but with lower absolute volatility over the full market cycle. Gearing the underlying strategy has the potential to reduce drawdowns.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Morningstar Investment Ideas
Stocks
ETFs
- Australian ETFs
- Active Australian Equity ETFs
- Passive Australian Equity ETFs
- Emerging Market Equity ETFs
- Sustainable ETFs
- Active Global Equity ETFs
- Passive Global Equity ETFs
- Active Australian Fixed Interest ETFs
- Passive Australian Fixed Interest ETFs
- Active Australian Listed Property ETFs
- Passive Australian Listed Property ETFs
- Active Global Fixed Interest ETFs
- Passive Global Fixed Interest ETFs
- Active Global Infrastructure ETFs
- Passive Global Infrastructure ETFs
- Active Global Property ETFs
- Passive Global Property ETFs
Funds
- Active Australian Equity Funds
- Passive Australian Equity Funds
- Active Global Equity Funds
- Passive Global Equity Funds
- Sustainable Funds
- Emerging Market Equity Funds
- Passive Australian Listed Property Funds
- Active Australian Listed Property Funds
- Passive Global Infrastructure Funds
- Active Global Infrastructure Funds
- Active Global Property Funds
- Passive Global Property Funds
- Active Australian Fixed Interest Funds
- Passive Australian Fixed Interest Funds
- Active Global Fixed Interest Funds
- Passive Global Fixed Interest Funds
Markets
Index
|
Last price
|
Change
|
% Change
|
---|---|---|---|
All Ordinaries | 7,897.50 | 48.10 | 0.61% |
CAC 40 | 7,957.57 | 42.92 | 0.54% |
DAX 40 | 18,001.60 | 105.10 | 0.59% |
Dow JONES (US) | 38,675.68 | 450.02 | 1.18% |
FTSE 100 | 8,213.49 | 41.34 | 0.51% |
HKSE | 18,475.92 | 268.79 | 1.48% |
NASDAQ | 16,156.33 | 315.37 | 1.99% |
Nikkei 225 | 38,236.07 | 37.98 | -0.10% |
NZX 50 Index | 11,938.08 | 64.04 | 0.54% |
S&P 500 | 5,127.79 | 63.59 | 1.26% |
S&P/ASX 200 | 7,629.00 | 42.00 | 0.55% |
SSE Composite Index | 3,104.82 | 8.22 | -0.26% |
Market Movers
Name
|
Last price
|
Change
|
% Change
|
---|---|---|---|
Sigma Healthcare Ltd SIG | 1.30 | 0.04 | 3.19% |
South32 Ltd S32 | 3.58 | 0.03 | 0.85% |
Zip Co Ltd ZIP | 1.29 | 0.05 | 3.63% |
Telstra Group Ltd TLS | 3.58 | 0.01 | -0.28% |
Sayona Mining Ltd SYA | 0.03 | 0.00 | 3.13% |
Red 5 Ltd RED | 0.43 | 0.01 | -1.16% |
Alumina Ltd AWC | 1.56 | 0.04 | 2.30% |
Evolution Mining Ltd EVN | 3.73 | 0.22 | -5.57% |
Pilbara Minerals Ltd PLS | 4.18 | 0.12 | 2.96% |
The Star Entertainment Group Ltd SGR | 0.44 | 0.03 | 6.10% |