CFS FC W PSup-Acadian Aust Equity LS

FSF0838AU

CFS FC W PSup-Acadian Aust Equity LS FSF0838AU 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

How to tell if a fund or ETF will likely underperform

The funds that have been rated negative by our analysts have characteristics in common.
funds

Chart of the Week: The resounding impact of fees on your fund’s success

An updated look at the enduring predictive power of fees.
funds

Listed Investment Companies monthly performance: March 2026

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).

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries8,969.8023.200.26%
CAC 408,123.7359.61-0.73%
DAX 4024,989.13115.57-0.46%
Dow JONES (US)50,891.65140.81-0.28%
FTSE 10010,321.8987.39-0.84%
HKSE25,398.18215.790.86%
NASDAQ27,013.2940.670.15%
Nikkei 22566,934.33604.830.91%
NZX 50 Index13,244.5538.440.29%
S&P 5007,579.430.63-0.01%
S&P/ASX 2008,729.4019.400.22%
SSE Composite Index4,057.7410.83-0.27%

Market Movers