General Information

Acadian Wholesale Australian Equity
Colonial First State Investments Limited
FSF0787AU
Equity Australia Large Blend
starstarstar (as at 31 Jan 2014)
Neutral
Not Rated
Managed Funds
15 Nov 2005
$4.92 million (as at 31 Jan 2017)
$1.108 (as at 23 Feb 2017)
$1.1036 (as at 23 Feb 2017)

Fund performance (31 Jan 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 -0.89 5.91 4.29 18.12 6.76 8.25 10.4 3.39
Growth return -0.89 4.91 2.32 13.97 3.05 4.44 6.39 -1.14
Income return 0 1 1.97 4.15 3.71 3.81 4.01 4.53

Morningstar index (Mstar PG ITr Equity Aus Large Bld Idx)

Total return -0.88 5.79 2.54 14 3.99 6.23 9.56 3.52

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

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 98.96%
International Equities 0%
Cash 1.04%
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 fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling fouryear periods before fees and taxes.
The fund'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 Australia'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.

Offer information

Indirect Cost Ratio (ICR) 1.02% (as at 7 Feb 2017) (Estimated)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.98%
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* Dates for historical returns vary from fund to fund