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CFS FC-Acadian Global Equity Long Short

FSF0788AU

CFS FC-Acadian Global Equity Long Short FSF0788AU Strategy

Acadian’s investment approach employs structured stock and peer group valuation models, which are designed to capture a broad range of relevant characteristics such as value, earnings growth and price-related factors. Undervalued stocks 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).
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.

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) 37,903.29 87.37 0.23%
FTSE 100 8,121.24 22.89 -0.28%
HKSE 17,763.03 16.12 0.09%
NASDAQ 15,605.48 52.34 -0.33%
Nikkei 225 38,274.05 131.61 -0.34%
NZX 50 Index 11,857.22 10.36 -0.09%
S&P 500 5,018.39 17.30 -0.34%
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%
Link Administration Holdings Ltd LNK 2.25 0.00 0.00%
Pantoro Ltd PNR 0.08 0.00 -3.45%
The Star Entertainment Group Ltd SGR 0.40 0.01 -1.23%
Peninsula Energy Ltd PEN 0.12 0.01 4.55%
Red 5 Ltd RED 0.42 0.04 -7.78%