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.
Funds News & Analysis
funds
Morningstar reassess view of Platinum ETF and fund
Changes to the portfolio management team drive a ratings revision.
funds
Listed Investment Companies monthly performance: March 2024
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Why LICs may be close to bottoming
Investor disgust, consolidation, de-listings, price discounts, activist investors entering - it’s what typically happens at business cycle troughs, and it’s happening to LICs now. That may present a potential opportunity.
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 | 7,831.90 | 100.10 | -1.26% |
| CAC 40 | 7,984.93 | 80.22 | -0.99% |
| DAX 40 | 17,932.17 | 186.15 | -1.03% |
| Dow JONES (US) | 38,052.03 | 236.11 | 0.62% |
| FTSE 100 | 8,121.24 | 22.89 | -0.28% |
| HKSE | 17,763.03 | 16.12 | 0.09% |
| NASDAQ | 15,717.90 | 60.08 | 0.38% |
| Nikkei 225 | 38,274.05 | 131.61 | -0.34% |
| NZX 50 Index | 11,867.58 | 89.92 | -0.75% |
| S&P 500 | 5,046.75 | 11.06 | 0.22% |
| S&P/ASX 200 | 7,569.90 | 94.20 | -1.23% |
| SSE Composite Index | 3,104.82 | 8.22 | -0.26% |
Market Movers
Name
|
Last price
|
Change
|
% Change
|
|---|---|---|---|
| Tietto Minerals Ltd TIE | 0.68 | 0.00 | 0.00% |
| Alligator Energy Ltd AGE | 0.06 | 0.00 | 5.00% |
| Imugene Ltd IMU | 0.08 | 0.00 | -3.45% |
| Sayona Mining Ltd SYA | 0.03 | 0.00 | -5.88% |
| South32 Ltd S32 | 3.50 | 0.09 | -2.51% |
| Mesoblast Ltd MSB | 1.10 | 0.11 | 11.11% |
| Link Administration Holdings Ltd LNK | 2.25 | 0.00 | 0.00% |
| Telstra Group Ltd TLS | 3.64 | 0.03 | -0.82% |
| The Star Entertainment Group Ltd SGR | 0.40 | 0.01 | -1.23% |
| Peninsula Energy Ltd PEN | 0.12 | 0.01 | 4.55% |