Acadian Emerging Market Equity - Class A - Managed Fund

Fund Objective

The fund’s investment strategy is based on the belief that markets are inefficient, creating price anomalies that can be exploited by a disciplined, systematic investment process. Acadian’s investment approach employs structured stock and peer group valuation models that are designed to capture a broad range of relevant characteristics such as quality, value, earnings growth and price-related factors. The fund will predominantly invest in a range of emerging markets securities. The fund does not hedge currency risk.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Acadian Emerging Market Equity - Class A
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF8708AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	14 May 2026
Fund Size	n/a
Entry Price	$1 (as at 26 May 2026)
Exit Price	$1 (as at 26 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	0% (as at 5 May 2026)
Minimum initial investment	$25,000
Savings plan comments
Redemption comments

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FAQs about the Acadian Emerging Market Equity - Class A

What is the objective of the Acadian Emerging Market Equity - Class A managed fund?

The objective of the Acadian Emerging Market Equity - Class A managed fund is The fund’s investment strategy is based on the belief that markets are inefficient, creating price anomalies that can be exploited by a disciplined, systematic investment process. Acadian’s investment approach employs structured stock and peer group valuation models that are designed to capture a broad range of relevant characteristics such as quality, value, earnings growth and price-related factors. The fund will predominantly invest in a range of emerging markets securities. The fund does not hedge currency risk.

What is the strategy for the Acadian Emerging Market Equity - Class A managed fund?

The strategy of the Acadian Emerging Market Equity - Class A managed fund is The fund’s investment strategy is based on the belief that markets are inefficient, creating price anomalies that can be exploited by a disciplined, systematic investment process. Acadian’s investment approach employs structured stock and peer group valuation models that are designed to capture a broad range of relevant characteristics such as quality, value, earnings growth and price-related factors. The fund will predominantly invest in a range of emerging markets securities. The fund does not hedge currency risk.

What is the APIR code of the Acadian Emerging Market Equity - Class A managed fund?

The APIR code of the Acadian Emerging Market Equity - Class A managed fund is FSF8708AU.

What was Acadian Emerging Market Equity - Class A’s total return last month?

Acadian Emerging Market Equity - Class A’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Acadian Emerging Market Equity - Class A’s total return for the last three months?

Acadian Emerging Market Equity - Class A’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Acadian Emerging Market Equity - Class A’s one-year total return?

Acadian Emerging Market Equity - Class A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is Acadian Emerging Market Equity - Class A’s three-year total return?

Acadian Emerging Market Equity - Class A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the Acadian Emerging Market Equity - Class A managed fund?

The asset allocation of the Acadian Emerging Market Equity - Class A managed fund is :

Alternatives: 100%

Who is the responsible Entity of the Acadian Emerging Market Equity - Class A managed fund?

The Responsible Entity for the Acadian Emerging Market Equity - Class A managed fund is Colonial First State Investments Limited.

What is the size of the Acadian Emerging Market Equity - Class A managed fund?

As at , the size of the Acadian Emerging Market Equity - Class A managed fund was $ million.

What is the inception date of the Acadian Emerging Market Equity - Class A managed fund?

The Acadian Emerging Market Equity - Class A managed fund has an inception date of 14 May 2026.

What is the current entry price of the Acadian Emerging Market Equity - Class A managed fund?

The current entry price of the Acadian Emerging Market Equity - Class A managed fund is $1 per unit and the current exit price is $1 per unit (as at 26 May 2026).

What is the current exit price of the Acadian Emerging Market Equity - Class A managed fund?

The current exit price of the Acadian Emerging Market Equity - Class A managed fund is $1 per unit and the current entry price is $1 per unit (as at 26 May 2026).

What is the minimum investment amount for the Acadian Emerging Market Equity - Class A managed fund?

The minimum initial investment amount for the Acadian Emerging Market Equity - Class A managed fund is $25,000.

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.

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