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CFS FC-Acadian Aust Equity Long Short

FSF0789AU

CFS FC-Acadian Aust Equity Long Short FSF0789AU Strategy

Acadian’s investment approach employs structured stock and industry valuation models, which are designed to capture a broad range of relevant characteristics such as value, earnings growth and price-related factors. Stocks that Acadian believes are undervalued will be purchased and overvalued stocks will be selectively short sold. The option will generally maintain a gross long exposure of 130% and a gross short exposure of 30% (130/30), with an upper limit of 150/50. The option does not hedge currency risk.
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.

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Markets

Index
Last price
Change
% Change
All Ordinaries 8,039.90 27.80 0.35%
CAC 40 7,628.57 42.77 -0.56%
DAX 40 18,163.52 90.66 -0.50%
Dow JONES (US) 39,150.33 15.57 0.04%
FTSE 100 8,237.72 34.74 -0.42%
HKSE 18,028.52 306.80 -1.67%
NASDAQ 17,689.36 32.23 -0.18%
Nikkei 225 38,596.47 36.55 -0.09%
NZX 50 Index 11,682.39 89.42 -0.76%
S&P 500 5,464.62 8.55 -0.16%
S&P/ASX 200 7,796.00 26.60 0.34%
SSE Composite Index 2,998.14 7.30 -0.24%

Market Movers

Name
Last price
Change
% Change
Red 5 Ltd RED 0.42 0.01 2.44%
Bellevue Gold Ltd BGL 1.81 0.05 -2.70%
Pilbara Minerals Ltd PLS 3.11 0.09 -2.81%
Nickel Industries Ltd NIC 0.83 0.03 -3.51%
South32 Ltd S32 3.72 0.02 0.54%
Core Lithium Ltd CXO 0.08 0.01 -8.79%
Telstra Group Ltd TLS 3.66 0.05 1.39%
Liontown Resources Ltd LTR 0.94 0.05 -5.08%
Sayona Mining Ltd SYA 0.04 0.00 0.00%
Botanix Pharmaceuticals Ltd BOT 0.36 0.03 7.46%