Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha - Managed Fund (Closed)

The objective of the Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha managed fund is To provide absolute returns in excess of the RBA cash rate before fees and taxes over rolling three-year periods. This will be achieved by investing in fundamentally attractive, lower risk global stocks and short selling fundamentally unattractive, higher risk stocks while carefully controlling portfolio risk and transaction costs. Sophisticated portfolio construction techniques will be used to implement this to limit net equity market exposure.

The strategy of the Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha managed fund is The fund targets being neutral to equity market movements but can have a maximum long exposure of 200% and a maximum short equity exposure of 140%. The fund will generally hold lower risk, fundamentally attractive companies and short (selling) higher risk, fundamentally unattractive companies. The fund aims to hedge currency risk.

The APIR code of the Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha managed fund is FSF2779AU.

Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha’s total return last month was -10.99%. This was made up of a growth return of -10.99% and an income return of 0%. These returns were calculated as at 31 Mar 2020.

Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha’s total return for the last three months was -18.12%. This was made up of a growth return of -18.12% and an income return of 0%%. These returns were calculated as at 31 Mar 2020.

Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha’s one-year total return is -25.13%. This was made up of a growth return of -25.13% and an income return of 0%. These returns were calculated as at 31 Mar 2020.

Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2020.

The asset allocation of the Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha managed fund is :

The Responsible Entity for the Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Mar 2020, the size of the Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha managed fund was $4.39 million.

The Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha managed fund has an inception date of 14 May 2018.

The current entry price of the Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha managed fund is $0.7617 per unit and the current exit price is $0.7617 per unit (as at 22 Apr 2020).

The current exit price of the Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha managed fund is $0.7617 per unit and the current entry price is $0.7617 per unit (as at 22 Apr 2020).

The minimum initial investment amount for the Colonial FirstChoice Wholesale Pension - Acadian Wholesale Diversified Alpha managed fund is $20,000.