Australian Defensive Income
The Acadian Australian Defensive Income fund aims to provide investment returns with a relatively low degree of volatility. This portfolio includes cash, long and short Australian equity holdings, which aims to preserve capital, provide stable income, and generate returns through stock selection. The strategy may be suitable for tax aware investors as it generates Franking Credits.1
FUND FACTS
Investment objective: The Fund aims to provide investment returns in excess of the Reserve Bank of Australia cash rate over rolling three-year periods before fees and taxes, with a relatively low degree of volatility.
|
Inception |
Style |
Distribution |
Holdings |
Investment horizon |
|
19 December 2008 |
Fixed income, cash and equity market neutral | Fixed income, cash and equity market neutral | 250-300 | At least 3 years |
|
Active stock limit |
Cash holding |
Management cost |
Minimum investment |
APIR code |
|
0.6% |
+/- 10% to +/- 35% |
0.45% |
$25,000 |
FSF0973AU |
FUND DOCUMENTS
Quarterly Factsheet Platform Availability Product Disclosure Statement
2 Refer to Product Disclosure Statement for further information around fees and costs.
Acadian Australia is a wholly owned subsidiary of Acadian Asset Management LLC (“Acadian”), a U.S. registered investment adviser regulated by the U.S. Securities and Exchange Commission. Acadian is exempt from the requirement to hold an Australian Financial Services License under the Corporations Act 2001 (Cth). Acadian is regulated by the Securities and Exchange Commission ("SEC") under United States of America laws, which differ from Australian laws. This website is intended only to provide a summary of the subject matter covered. It does not purport to be comprehensive or to provide legal, taxation or other advice on the subject matter. No reader should act on the basis of any matter contained in this website without first obtaining specific professional advice.
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