General Information

Acadian W Aus Mgd Vol Eqty-Class A
Colonial First State Investments Limited
FSF9952AU
Equity Australia Large Blend
Not Rated
Investment Fund
22 May 2017
$0 million (as at 31 Oct 2017)
$1.0193 (as at 21 Nov 2017)
$1.0152 (as at 21 Nov 2017)

Fund performance (31 Oct 2017)

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 3.99 5.75 - - - - - -
Growth return 3.99 4.98 - - - - - -
Income return 0 0.77 - - - - - -

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

Total return 4.01 4.73 2.01 16.13 11.01 6.94 10.3 3.2
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 97.20%
International Equities 0%
Cash 2.80%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

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 18 Sep 2017)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
Australia and New Zealand Banking Group Ltd Equity 3.41%
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