Colonial FirstChoice Wholesale Personal Super - Acadian Wholesale Diversified Alpha - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.fees * 100 | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Don't let high fees kill your returns

The {{ modelPortfolio.name }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.15 0.55 -2.43 -3.2 - - - -
Growth return -0.15 0.55 -2.43 -3.2 - - - -
Income return 0 0 0 0 - - - -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.08 0.26 0.63 1.61 1.75 1.75 1.95 2.87
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Wholesale Personal Super - Acadian Wholesale Diversified Alpha
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
21.92%
Australian Equities
9.77%
International Equities
8.41%
Cash
49.23%
Property
1.37%
Fixed Interest
9.31%

General Information

Fund Details
Type Description
Colonial FirstChoice Wholesale Personal Super - Acadian Wholesale Diversified Alpha
Colonial First State Investments Limited
FSF1905AU
Alternative Strategies
Not Rated
Superannuation Fund
14 May 2018
$1.59 million (as at 30 Sep 2019)
$1.0206 (as at 14 Oct 2019)
$1.0175 (as at 14 Oct 2019)
Fund Objective
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.
Fund Strategy
The fund uses Acadian's systematic fundamental analysis of stocks across a universe of global developed market equities and also seeks to exploit individual security risk mispricing. The fund will generally maintain a gross long exposure of 150% and a gross short equity exposure of 100%, resulting in it generally holding lower risk, fundamentally attractive companies and short (selling) higher risk, fundamentally unattractive companies. The fund targets being neutral to equity market movements and aims to hedge currency risk.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.94% (as at 30 Jun 2019) (Estimated)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
Deckers Outdoor Corp Equity 2.83%
Login now to view the complete list of holdings.

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 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

Compare your fund
Underperforming
81%^

Underperform the industry standard benchmarks

Compare your fund

Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%