Acadian Diversified Alpha A - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 1.33 1.26 -0.02 -3.16 - - - -
Growth return 1.33 -6 -7.19 -10.1 - - - -
Income return 0 7.26 7.17 6.94 - - - -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.17 0.5 0.97 1.85 1.8 1.93 2.17 3.17
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alternatives
100%

General Information

Fund Details
Type Description
Acadian Diversified Alpha A
Colonial First State Investments Limited
FSF1811AU
Alternative Strategies
Not Rated
Investment Fund
17 Aug 2016
$46.75 million (as at 31 Jul 2018)
$0.9291 (as at 17 Aug 2018)
$0.9254 (as at 17 Aug 2018)
Fund Objective
To provide absolute returns in excess of the RBA cash rate before fees and taxes over rolling three-year periods. This will be achieved by investing in fundamentally attractive, lower risk global stocks and short selling fundamentally unattractive, higher risk stocks while carefully controlling portfolio risk and transaction costs. Sophisticated portfolio construction techniques will be used to implement this to limit net equity market exposure.
Fund Strategy
The fund uses Acadian's systematic fundamental analysis of stocks across a universe of global developed market equities and also seeks to exploit individual security risk mispricing. The fund will generally maintain a gross long exposure of 150% and a gross short equity exposure of 100%, resulting in it generally holding lower risk, fundamentally attractive companies and short (selling) higher risk, fundamentally unattractive companies. The fund targets being neutral to equity market movements and aims to hedge currency risk.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.33% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2018)

Holding (as at 30 Apr 2018) Type % of Portfolio
F5 Networks Inc Equity 3.45%
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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 *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

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

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