General Information

Acadian Wholesale Global Equity
Colonial First State Investments Limited
FSF0710AU
Equity World Large Value
starstarstarstar (as at 31 Oct 2012)
Investment Fund
16 May 2005
$19.25 million (as at 28 Feb 2017)
$1.5123 (as at 29 Mar 2017)
$1.5077 (as at 29 Mar 2017)

Fund performance (28 Feb 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 0.95 3.97 6.17 12.45 2.84 9.18 16.32 2.78
Growth return 0.95 3.55 5.75 11.18 1.76 8.05 14.97 1.17
Income return 0 0.42 0.42 1.27 1.08 1.13 1.35 1.61

Market index (MSCI World Ex Australia NR AUD)

Total return 1.45 3.49 5.25 12.37 4.89 10.79 17.33 4.55

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 98.66%
Cash 1.34%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To maximise risk-adjusted, long term returns by investing in stocks from around the world, while carefully controlling portfolio risk and transaction costs. The option aims to outperform the MSCI World (ex Australia) Index over rolling four year periods before fees and taxes.
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 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. The option may partially hedge currency risk up to 50% of the option's value.

Offer information

Indirect Cost Ratio (ICR) 1.24% (as at 7 Feb 2017) (Estimated)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2016)

Holding Type % of Portfolio
Apple Inc Equity 3.80%
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* Dates for historical returns vary from fund to fund