InvestSMART

Acadian Enhanced Emerging Markets Equities 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’sinvestmentapproachemploysstructuredstockandpeergroupvaluationmodels that aredesignedtocaptureabroadrangeofrelevantcharacteristicssuchasquality,value, earnings growth and price-related factors.
Fund Strategy
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’sinvestmentapproachemploysstructuredstockandpeergroupvaluationmodels that aredesignedtocaptureabroadrangeofrelevantcharacteristicssuchasquality,value, earnings growth and price-related factors.
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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 3% 0.64% 25.32% 28.28% -% -% -% -%
Growth return 3.04% 0.76% 25.62% 28.63% -% -% -% -%
Income return -0.04% -0.12% -0.3% -0.35% -% -% -% -%
Market index (MSCI EM NR AUD)
Total return -0.56% -0.37% 23.59% 28.42% 25.59% 22.75% 10.7% 10.6%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Acadian Enhanced Emerging Markets Equities A
Australian Equities
0.06%
International Equities
98.76%
Cash
1.19%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.46%
International Equities
94.91%
Cash
2.56%
Property & Infrastructure
0.07%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Acadian Enhanced Emerging Markets Equities A
Colonial First State Investments Limited
FSF7653AU
Equity Emerging Markets
Not Rated
Investment Fund
16 Jun 2025
$619.56 million (as at 30 Sep 2026)
$1.416 (as at 14 Oct 2026)
$1.4089 (as at 14 Oct 2026)
Open
Offer information
Type Description
MER 0.47% (as at 6 Oct 2026)
Indirect Cost Ratio (ICR) - Estimated 0.47% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $25,000
Minimum additional investments

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd 13.72%
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FAQs about the Acadian Enhanced Emerging Markets Equities A

The objective of the Acadian Enhanced Emerging Markets Equities 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’sinvestmentapproachemploysstructuredstockandpeergroupvaluationmodels that aredesignedtocaptureabroadrangeofrelevantcharacteristicssuchasquality,value, earnings growth and price-related factors.

The strategy of the Acadian Enhanced Emerging Markets Equities 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’sinvestmentapproachemploysstructuredstockandpeergroupvaluationmodels that aredesignedtocaptureabroadrangeofrelevantcharacteristicssuchasquality,value, earnings growth and price-related factors.

The APIR code of the Acadian Enhanced Emerging Markets Equities A managed fund is FSF7653AU.

Acadian Enhanced Emerging Markets Equities A’s total return last month was 3%. This was made up of a growth return of 3.04% and an income return of -0.04%. These returns were calculated as at 30 Sep 2026.

Acadian Enhanced Emerging Markets Equities A’s total return for the last three months was 0.64%. This was made up of a growth return of 0.76% and an income return of -0.12%%. These returns were calculated as at 30 Sep 2026.

Acadian Enhanced Emerging Markets Equities A’s one-year total return is 28.28%. This was made up of a growth return of 28.63% and an income return of -0.35%. These returns were calculated as at 30 Sep 2026.

Acadian Enhanced Emerging Markets Equities 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 30 Sep 2026.

The asset allocation of the Acadian Enhanced Emerging Markets Equities A managed fund is :

Australian Equities
0.06%
International Equities
98.76%
Cash
1.19%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Acadian Enhanced Emerging Markets Equities A managed fund is Colonial First State Investments Limited.

The Acadian Enhanced Emerging Markets Equities A managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Sep 2026, the size of the Acadian Enhanced Emerging Markets Equities A managed fund was $619.56 million.

The Acadian Enhanced Emerging Markets Equities A managed fund has an inception date of 16 Jun 2025.

The current entry price of the Acadian Enhanced Emerging Markets Equities A managed fund is $1.416 per unit and the current exit price is $1.4089 per unit (as at 14 Oct 2026).

The current exit price of the Acadian Enhanced Emerging Markets Equities A managed fund is $1.4089 per unit and the current entry price is $1.416 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the Acadian Enhanced Emerging Markets Equities 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.