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 | 9,430.60 | 80.60 | 0.86% |
| CAC 40 | 8,393.45 | 187.30 | -2.18% |
| DAX 40 | 24,673.10 | 611.16 | -2.42% |
| Dow JONES (US) | 48,876.81 | 101.11 | -0.21% |
| FTSE 100 | 10,754.36 | 156.19 | -1.43% |
| HKSE | 26,059.85 | 570.69 | -2.14% |
| NASDAQ | 22,630.06 | 38.15 | -0.17% |
| Nikkei 225 | 58,057.24 | 793.03 | -1.35% |
| NZX 50 Index | 13,656.65 | 66.32 | -0.48% |
| S&P 500 | 6,861.56 | 17.32 | -0.25% |
| S&P/ASX 200 | 9,200.90 | 81.20 | 0.89% |
| SSE Composite Index | 4,182.59 | 19.71 | 0.47% |