Acadian Australian Equity High Yield Class A - Managed Fund (Closed)

The objective of the Acadian Australian Equity High Yield Class A managed fund is The strategy aims to deliver a grossed-up yield 2% above the grossed-up yield of the S&P/ASX300 Accumulation Index over rolling three-year periods before fees and taxes whilst reducing capital volatility. The strategy 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 strategy of the Acadian Australian Equity High Yield Class A managed fund is The fund's investment strategy is to invest in stocks listed on the ASX that exhibit an attractive and sustainable dividend yield while aiming to avoid exposure to those higher yielding securities where the yield is considered unsustainable. The portfolio will be constructed with a focus on reducing total volatility when compared to the Index; while achieving index like total returns over the long term. The fund does not hedge currency risk. The strategy also utilises Acadian Australia's sophisticated analytical models for stock selection.

The APIR code of the Acadian Australian Equity High Yield Class A managed fund is FSF1247AU.

Acadian Australian Equity High Yield Class A’s total return last month was 2.77%. This was made up of a growth return of 2.77% and an income return of 0%. These returns were calculated as at 31 May 2020.

Acadian Australian Equity High Yield Class A’s total return for the last three months was -13.84%. This was made up of a growth return of -13.84% and an income return of 0%%. These returns were calculated as at 31 May 2020.

Acadian Australian Equity High Yield Class A’s one-year total return is -14.17%. This was made up of a growth return of -25.15% and an income return of 10.98%. These returns were calculated as at 31 May 2020.

Acadian Australian Equity High Yield Class A’s one-year total return is 0.19%. This was made up of a growth return of -9% and an income return of 9.19%. These returns were calculated as at 31 May 2020.

The asset allocation of the Acadian Australian Equity High Yield Class A managed fund is :

The Responsible Entity for the Acadian Australian Equity High Yield Class A managed fund is Colonial First State Investments Limited.

The Acadian Australian Equity High Yield Class A managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2020, the size of the Acadian Australian Equity High Yield Class A managed fund was $0 million.

The Acadian Australian Equity High Yield Class A managed fund has an inception date of 29 Aug 2012.

The current entry price of the Acadian Australian Equity High Yield Class A managed fund is $0.8645 per unit and the current exit price is $0.8645 per unit (as at 24 Jun 2020).

The current exit price of the Acadian Australian Equity High Yield Class A managed fund is $0.8645 per unit and the current entry price is $0.8645 per unit (as at 24 Jun 2020).

The minimum initial investment amount for the Acadian Australian Equity High Yield Class A managed fund is $25,000. Minimum additional investment is $0.