General Information

Acadian Wholesale Australian Equity
Colonial First State Investments Limited
FSF0787AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2017)
Investment Fund
15 Nov 2005
$4.94 million (as at 31 Aug 2017)
$1.096 (as at 21 Sep 2017)
$1.0916 (as at 21 Sep 2017)

Fund performance (31 Aug 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 1 1.49 1.92 9.96 10.04 6.12 10.74 2.35
Growth return 1 0.69 0.2 6.06 6.05 2.35 6.63 -1.07
Income return 0 0.8 1.72 3.9 3.99 3.77 4.11 3.42

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

Total return 0.71 0.87 2.4 9.79 9.55 5.13 10.56 3.65
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Fund Performance Comparison

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Asset Allocation (31 Aug 2017)

Australian Equities 99.22%
International Equities 0%
Cash 0.78%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To maximise risk-adjusted, long-term returns by investing in stocks listed on the Australian Securities Exchange while carefully controlling portfolio risk and transaction costs. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling four year periods before fees and taxes.
The option's investment strategy is based on the belief that markets are inefficient, creating price anomalies that can be exploited by a disciplined, objective investment process. 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 quality, value, earnings growth and price-related factors. This aims to systematically unearth securities with unrecognised value, as well as improving earnings prospects to help unlock that value.

Offer information

Indirect Cost Ratio (ICR) 1.03% (as at 22 May 2017) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2017)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.76%
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