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CFS FC W Pen-Acadian Glb Mgd Vol Eqty

FSF1400AU

CFS FC W Pen-Acadian Glb Mgd Vol Eqty FSF1400AU Strategy

The option’s investment strategy is based on building a diversified equity portfolio that aims to provide returns similar to those of the Global equity market but with lower absolute volatility than the Global market over the full market cycle. The option aims to exploit the ‘low volatility anomaly’, the historical pattern in which higher volatility stocks have underperformed lower volatility stocks on a risk adjusted basis. The initial consideration is overall portfolio risk; in addition to the Acadian alpha model. The option is unhedged.
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 8,011.90 68.30 0.86%
CAC 40 7,571.57 68.30 0.91%
DAX 40 18,068.21 66.19 0.37%
Dow JONES (US) 38,778.10 188.94 0.49%
FTSE 100 8,142.15 4.71 -0.06%
HKSE 17,921.99 14.13 -0.08%
NASDAQ 17,857.02 168.14 0.95%
Nikkei 225 38,424.94 322.50 0.85%
NZX 50 Index 11,769.61 71.10 0.61%
S&P 500 5,473.23 41.63 0.77%
S&P/ASX 200 7,774.70 74.40 0.97%
SSE Composite Index 3,026.61 10.72 0.36%

Market Movers

Name
Last price
Change
% Change
Fortescue Ltd FMG 21.94 1.04 -4.53%
Melbana Energy Ltd MAY 0.04 0.02 -36.36%
Core Lithium Ltd CXO 0.09 0.00 4.60%
Pilbara Minerals Ltd PLS 3.22 0.08 2.39%
Imugene Ltd IMU 0.06 0.00 -3.45%
Sayona Mining Ltd SYA 0.04 0.00 0.00%
Beach Energy Ltd BPT 1.53 0.03 -2.08%
Telstra Group Ltd TLS 3.60 0.05 1.27%
Red 5 Ltd RED 0.45 0.01 -1.65%
Zip Co Ltd ZIP 1.47 0.07 4.63%