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Acadian Global Equity - Hedged - Class A - Managed Fund

Fund Objective
Fund Strategy

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. Peers are funds that use the same benchmark in the Morningstar database.
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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 3.34% 21.55% -% -% -% -% -% -%
Growth return 3.41% 21.79% -% -% -% -% -% -%
Income return -0.07% -0.24% -% -% -% -% -% -%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Acadian Global Equity - Hedged - Class A
International Equities
98.93%
Cash
1.07%

General Information

Fund Details
Type Description
Acadian Global Equity - Hedged - Class A
Colonial First State Investments Limited
FSF9163AU
Not Rated
Unknown
24 Feb 2026
$0.02 million (as at 30 Jun 2026)
$1.0044 (as at 29 Jul 2026)
$1.0024 (as at 29 Jul 2026)
Open
Offer information
Type Description
MER 0.80% (as at 5 May 2026)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Apple Inc 5.89%
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FAQs about the Acadian Global Equity - Hedged - Class A

The objective of the Acadian Global Equity - Hedged - Class A managed fund is

The strategy of the Acadian Global Equity - Hedged - Class A managed fund is

The APIR code of the Acadian Global Equity - Hedged - Class A managed fund is FSF9163AU.

Acadian Global Equity - Hedged - Class A’s total return last month was 3.34%. This was made up of a growth return of 3.41% and an income return of -0.07%. These returns were calculated as at 30 Jun 2026.

Acadian Global Equity - Hedged - Class A’s total return for the last three months was 21.55%. This was made up of a growth return of 21.79% and an income return of -0.24%%. These returns were calculated as at 30 Jun 2026.

Acadian Global Equity - Hedged - 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 30 Jun 2026.

Acadian Global Equity - Hedged - 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 30 Jun 2026.

The asset allocation of the Acadian Global Equity - Hedged - Class A managed fund is :

International Equities
98.93%
Cash
1.07%

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

As at 30 Jun 2026, the size of the Acadian Global Equity - Hedged - Class A managed fund was $0.02 million.

The Acadian Global Equity - Hedged - Class A managed fund has an inception date of 24 Feb 2026.

The current entry price of the Acadian Global Equity - Hedged - Class A managed fund is $1.0044 per unit and the current exit price is $1.0024 per unit (as at 29 Jul 2026).

The current exit price of the Acadian Global Equity - Hedged - Class A managed fund is $1.0024 per unit and the current entry price is $1.0044 per unit (as at 29 Jul 2026).

The minimum initial investment amount for the Acadian Global Equity - Hedged - Class A managed fund is $.

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.