General Information

Acadian Aus Equity High Yield Class A
Colonial First State Investments Limited
FSF1247AU
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2015)
n/a
Not Rated
Managed Funds
29 Aug 2012
$74.67 million (as at 31 Jan 2017)
$1.1773 (as at 21 Feb 2017)
$1.1726 (as at 21 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.15 2.83 -0.68 11.1 4.81 8.5 - -
Growth return -2.15 1.15 -3.84 6.88 -2.96 0.87 - -
Income return 0 1.68 3.16 4.22 7.77 7.63 - -

Morningstar index (Mstar PG ITr Equity Aus Large Bld Idx)

Total return -0.88 5.79 2.54 14 3.99 6.23 9.56 3.52

Market index (S&P/ASX 200 TR AUD)

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 99.02%
International Equities 0%
Cash 0.98%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To deliver a grossed-up yield 2% above the grossed-up yield of the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes whilst reducing capital volatility. The fund seeks to provide a stable income stream with index like total returns while reducing the volatility of the capital base, when compared to the Index, over a full investment cycle.
The fund seeks to invest in stocks listed on the Australian Securities Exchange that exhibit an attractive and sustainable dividend yield. The strategy aims to avoid exposure to those higher yielding securities where the yield is considered unsustainable through the use of a defined set of dividend risk factors.

Offer information

Indirect Cost Ratio (ICR) 0.62% (as at 7 Feb 2017) (Estimated)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

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* Dates for historical returns vary from fund to fund