InvestSMART

Acadian Enhanced Emerging Markets Equities A - Managed Fund

Fund Objective
To maximise risk-adjusted; long-term returns by investing in a diversified portfolio of predominantly emerging market companies. The fund aims to outperform the MSCI Emerging Markets Index over rolling four-year periods before fees and taxes.
Fund Strategy
The strategy is based on the belief that markets are inefficient; creating price anomalies that can be exploited by a disciplined; systematic investment process. The 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 emerging markets securities; while carefully controlling for tracking error against the MSCI Emerging Markets Index.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.36% -% -% -% -% -% -% -%
Growth return -0.36% 3.3% 3.46% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (MSCI EM NR AUD)
Total return 5.82% 9.41% 16.5% 22.81% 20.01% 17.02% 8.71% 8.62%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Acadian Enhanced Emerging Markets Equities A
International Equities
99.46%
Cash
0.54%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.69%
Cash
2.07%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

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
n/a
$1.1408 (as at 30 Sep 2025)
$1.1374 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.47% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) - Estimated 0.47% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments

FAQs about the Acadian Enhanced Emerging Markets Equities A

The objective of the Acadian Enhanced Emerging Markets Equities A managed fund is To maximise risk-adjusted; long-term returns by investing in a diversified portfolio of predominantly emerging market companies. The fund aims to outperform the MSCI Emerging Markets Index over rolling four-year periods before fees and taxes.

The strategy of the Acadian Enhanced Emerging Markets Equities A managed fund is The strategy is based on the belief that markets are inefficient; creating price anomalies that can be exploited by a disciplined; systematic investment process. The 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 emerging markets securities; while carefully controlling for tracking error against the MSCI Emerging Markets Index.

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 -0.36%. This was made up of a growth return of -0.36% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Acadian Enhanced Emerging Markets Equities A’s total return for the last three months was -%. This was made up of a growth return of 3.3% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

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 31 Aug 2025.

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 31 Aug 2025.

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

International Equities
99.46%
Cash
0.54%
Australian Equities
0%
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 , the size of the Acadian Enhanced Emerging Markets Equities A managed fund was $ 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 $1.1408 per unit and the current exit price is $1.1374 per unit (as at 30 Sep 2025).

The current exit price of the Acadian Enhanced Emerging Markets Equities A managed fund is $1.1374 per unit and the current entry price is $1.1408 per unit (as at 30 Sep 2025).

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.