General Information

Acadian Aus Equity High Yield Class A
Colonial First State Investments Limited
FSF1247AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2017)
Investment Fund
29 Aug 2012
$77.97 million (as at 31 Oct 2017)
$1.1429 (as at 21 Nov 2017)
$1.1384 (as at 21 Nov 2017)

Fund performance (31 Oct 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 3.44 4.55 0.71 7.23 6.74 6.41 9.8 -
Growth return 3.44 2.65 -2.84 -2.03 -0.16 -2.02 1.67 -
Income return 0 1.9 3.55 9.26 6.9 8.43 8.13 -

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

Total return 4.01 4.73 2.01 16.13 11.01 6.94 10.3 3.2
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 99.08%
International Equities 0%
Cash 0.92%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 fund invests 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. The portfolio is constructed with a focus on reducing total volatility when compared to the Index, while achieving index like total returns over the long term.

Offer information

Indirect Cost Ratio (ICR) 0.62% (as at 22 May 2017) (Estimated)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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