Acadian Wholesale Australian Managed Volume Equity - Class A - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.24 -0.05 -0.96 5.55 - - - -
Growth return -0.24 -0.97 -2.82 2.5 - - - -
Income return 0 0.92 1.86 3.05 - - - -

Market index (S&P/ASX 200 TR AUD)

Total return 1.09 1.08 2.81 9.63 10.36 5.94 8.76 5.24

Asset Allocation (31 May 2018)

Australian Equities 97.85%
International Equities 0%
Cash 2.15%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Acadian Wholesale Australian Managed Volume Equity - Class A
Colonial First State Investments Limited
Equity Australia Large Blend
Not Rated
Investment Fund
22 May 2017
$0 million (as at 31 May 2018)
$1.0098 (as at 18 Jun 2018)
$1.0057 (as at 18 Jun 2018)

Objectives and Strategy

To provide returns similar to the S&P/ASX 300 Accumulation Index, but with lower absolute volatility and superior downside protection, over the longer term. Limiting absolute risk has the potential to allow investors to compound wealth more efficiently and steadily than traditional capitalisation weighted indices. The option aims to perform in line with the S&P/ASX 300 Accumulation Index over rolling three-year periods before fees and taxes.
The option's investment strategy is based on building a diversified equity portfolio that aims to provide returns similar to those of the Australian equity market but with lower absolute volatility than the Australian market over the full market cycle. The option aims to exploit the 'low volatility anomaly', the historical pattern in which higher volatility stocks have underperformed lower volatility stocks on a risk adjusted basis. The initial consideration is overall portfolio risk, in addition to the Acadian alpha model.

Offer information

Indirect Cost Ratio (ICR) 0.57% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2018)

Holding Type % of Portfolio
Woolworths Group Ltd Equity 3.25%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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