Acadian Global Equity Long Short - Class A - Managed Fund

The objective of the Acadian Global Equity Long Short - Class A managed fund is To maximise risk-adjusted; long-term returns by investing in undervalued stocks and short selling overvalued stocks from around the world; while carefully controlling portfolio risk and transaction costs. The option aims to outperform the MSCI World Index over rolling four-year periods before fees and taxes.

The strategy of the Acadian Global Equity Long Short - Class A managed fund is Acadian's investment approach employs structured stock and peer group valuation models; which are designed to capture a broad range of relevant characteristics such as value; earnings growth and price-related factors. Undervalued stocks will be purchased and overvalued stocks will be selectively short sold. The option will generally maintain a gross long exposure of 130% and a gross short exposure of 30% (130/30).

The APIR code of the Acadian Global Equity Long Short - Class A managed fund is FSF1978AU.

Acadian Global Equity Long Short - Class A’s total return last month was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Acadian Global Equity Long Short - Class A’s total return for the last three months was 2.62%. This was made up of a growth return of 1.08% and an income return of 1.54%%. These returns were calculated as at 31 Aug 2025.

Acadian Global Equity Long Short - Class A’s one-year total return is 13.04%. This was made up of a growth return of 11.01% and an income return of 2.03%. These returns were calculated as at 31 Aug 2025.

Acadian Global Equity Long Short - Class A’s one-year total return is 25.68%. This was made up of a growth return of 23.74% and an income return of 1.94%. These returns were calculated as at 31 Aug 2025.

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

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

The Acadian Global Equity Long Short - Class A managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Aug 2025, the size of the Acadian Global Equity Long Short - Class A managed fund was $172.01 million.

The Acadian Global Equity Long Short - Class A managed fund has an inception date of 14 May 2018.

The current entry price of the Acadian Global Equity Long Short - Class A managed fund is $2.9563 per unit and the current exit price is $2.9534 per unit (as at 10 Sep 2025).

The current exit price of the Acadian Global Equity Long Short - Class A managed fund is $2.9534 per unit and the current entry price is $2.9563 per unit (as at 10 Sep 2025).

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