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  5. Colonial FirstChoice Investments - Acadian Global Equity Long/Short - Managed fund profile

Colonial FirstChoice Investments - Acadian Global Equity Long/Short - Managed Fund

Fund Objective
To maximise risk-adjusted; long-term returns by investing in undervalued stocks and short selling overvalued stocks from around the world; while carefully controlling portfolio risk and transaction costs. The fund aims to outperform the MSCI World Index over rolling four-year periods before fees and taxes.
Fund Strategy
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'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.

Fund Performance Comparison

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Fees Comparison

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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.
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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 2.8% 3.6% 6.19% 21.86% 29.31% 24.03% 21.55% 17.23%
Growth return 2.8% 3.6% 3.85% 19.17% 27.37% 19.75% 17.97% 15.28%
Income return 0% 0% 2.34% 2.69% 1.94% 4.28% 3.58% 1.95%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - Acadian Global Equity Long/Short
Australian Equities
0.75%
International Equities
97.48%
Cash
1.77%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.69%
International Equities
93.25%
Cash
2.35%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - Acadian Global Equity Long/Short
FSF0875AU
Equity World Large Value
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
30 Apr 2007
$10.99 million (as at 31 Oct 2024)
$4.1504 (as at 18 Dec 2024)
$4.1462 (as at 18 Dec 2024)
Open
Offer information
Type Description
MER 1.30% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 1.30% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Apple Inc Equity 5.72%
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FAQs about the Colonial FirstChoice Investments - Acadian Global Equity Long/Short

The objective of the Colonial FirstChoice Investments - Acadian Global Equity Long/Short managed fund is To maximise risk-adjusted; long-term returns by investing in undervalued stocks and short selling overvalued stocks from around the world; while carefully controlling portfolio risk and transaction costs. The fund aims to outperform the MSCI World Index over rolling four-year periods before fees and taxes.

The strategy of the Colonial FirstChoice Investments - Acadian Global Equity Long/Short managed fund is 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'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.

The APIR code of the Colonial FirstChoice Investments - Acadian Global Equity Long/Short managed fund is FSF0875AU.

Colonial FirstChoice Investments - Acadian Global Equity Long/Short’s total return last month was 2.8%. This was made up of a growth return of 2.8% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - Acadian Global Equity Long/Short’s total return for the last three months was 3.6%. This was made up of a growth return of 3.6% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - Acadian Global Equity Long/Short’s one-year total return is 21.86%. This was made up of a growth return of 19.17% and an income return of 2.69%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - Acadian Global Equity Long/Short’s one-year total return is 24.03%. This was made up of a growth return of 19.75% and an income return of 4.28%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Colonial FirstChoice Investments - Acadian Global Equity Long/Short managed fund is :

Australian Equities
0.75%
International Equities
97.48%
Cash
1.77%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Colonial FirstChoice Investments - Acadian Global Equity Long/Short managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice Investments - Acadian Global Equity Long/Short managed fund was $10.99 million.

The Colonial FirstChoice Investments - Acadian Global Equity Long/Short managed fund has an inception date of 30 Apr 2007.

The current entry price of the Colonial FirstChoice Investments - Acadian Global Equity Long/Short managed fund is $4.1504 per unit and the current exit price is $4.1462 per unit (as at 18 Dec 2024).

The current exit price of the Colonial FirstChoice Investments - Acadian Global Equity Long/Short managed fund is $4.1462 per unit and the current entry price is $4.1504 per unit (as at 18 Dec 2024).

The minimum initial investment amount for the Colonial FirstChoice Investments - Acadian Global Equity Long/Short managed fund is $20,000.

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 can 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.