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  5. Acadian Australian Equity High Yield Class A - Managed fund profile

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

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.77% -13.84% -19.53% -14.17% -2.7% 0.19% 0.84% -%
Growth return 2.77% -13.84% -28.35% -25.15% -13.03% -9% -8.07% -%
Income return 0% 0% 8.82% 10.98% 10.33% 9.19% 8.91% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Acadian Australian Equity High Yield Class A
Australian Equities
95.70%
Cash
4.30%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Acadian Australian Equity High Yield Class A
Closed
Colonial First State Investments Limited
FSF1247AU
Equity Australia Large Blend
starstar (as at 31 May 2020)
Investment Fund
29 Aug 2012
$0 million (as at 30 Jun 2020)
$0.8645 (as at 24 Jun 2020)
$0.8645 (as at 24 Jun 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.62% (as at 30 Jun 2020) (Estimated)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

FAQs about the Acadian Australian Equity High Yield Class A

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 :

Australian Equities
95.70%
Cash
4.30%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.