Acadian Australian Equity Top 200 Long Short - Managed Fund

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.

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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 0 2.88 18.44 33.84 15.78 14.53 - -
Growth return 0 0.71 13.75 20.81 3.5 4.7 - -
Income return 0 2.17 4.69 13.03 12.28 9.83 - -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.16 0.5 1 1.87 1.81 1.92 2.16 3.12
As as 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cash
100%

General Information

Fund Details
Type Description
Acadian Australian Equity Top 200 Long Short (Wholesale)
Closed
Colonial First State Investments Limited
FSF1076AU
Hedge Funds - Australia
starstarstarstar (as at 31 May 2013)
Investment Fund
1 Sep 2009
$5.97 million (as at 31 Mar 2013)
$1.0779 (as at 24 Jun 2013)
$1.0715 (as at 24 Jun 2013)
Fund Objective
To maximise risk-adjusted, long-term returns, by investing in undervalued stocks and short selling overvalued stocks listed on the Australian Securities Exchange. The Fund aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods after fees and taxes, while carefully controlling portfolio risk and transaction costs.'
Fund Strategy
Acadian's investment approach employs structured stock and industry valuation models, which are designed to capture a broad range of relevant characteristics such as value, earnings growth and price-related factors. Stocks that Acadian believes are undervalued will be purchased and overvalued stocks will be selectively short sold. The option will generally maintain a gross long exposure of 130% and a gross short exposure of 30% (130/30), with an upper limit of 150/50. The option does not hedge currency risk.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.83% (as at 11 Jun 2013) (Estimated)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.60%
Intelligent Investor Equity Growth 12.50%
Intelligent Investor Equity Income 11.80%
InvestSMART Australian Small Companies Fund 10.15%
InvestSMART High Growth 9.51%
InvestSMART Core Growth 8.38%
InvestSMART Balanced 6.52%
InvestSMART Diversified Property and Infrastructure 5.75%
InvestSMART Hybrid Income 5.03%
InvestSMART Diversified Income 4.82%
InvestSMART Interest Income 2.29%

* Returns p.a. since inception after investment & admin fees

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