Acadian Sustainability Wholesale Global Equity - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.42 6.06 5.17 14.12 14.44 8.27 13.95 7.13
Growth return 1.09 5.71 4.83 13.42 13.67 7.37 12.94 5.86
Income return 0.33 0.35 0.34 0.7 0.77 0.9 1.01 1.27
Market index (MSCI World Ex Australia NR AUD)
Total return 2.33 5.53 6.37 15.39 15.06 9.95 14.91 9.15
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
99%
Cash
1%

General Information

Fund Details
Type Description
Acadian Sustainability Wholesale Global Equity
Colonial First State Investments Limited
FSF0710AU
Equity World Large Value
starstarstarstar (as at 30 Jun 2018)
Investment Fund
16 May 2005
$20.82 million (as at 30 Jun 2018)
$1.8429 (as at 19 Jul 2018)
$1.8392 (as at 19 Jul 2018)
Fund Objective
To maximise risk-adjusted, long term active returns from a diversified portfolio of global securities while actively incorporating a range of Environmental, Social and Governance (ESG) investment criteria and reducing exposure to carbon intensive companies relative to the benchmark. The option aims to outperform the MSCI World (ex Australia) Index over rolling four year periods before fees and taxes.
Fund Strategy
Using a quantitative approach and sophisticated portfolio construction techniques, Acadian identifies the socially responsible global equity universe by limiting exposure to stocks that receive significant revenue from activities not deemed socially responsible and stocks involved in notable ESG controversies. Acadian also targets a reduction in carbon intensity of the portfolio relative to that of the broad global equity index (MSCI World ex Australia). The option does not hedge currency risk.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2018)

Holding (as at 31 Mar 2018) Type % of Portfolio
Apple Inc Equity 4.31%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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