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

 

Target Market Determination

 

1Acadian does not provide legal, accounting or tax advice and services. Investors should seek independent advice from professional legal, accounting or tax professional advisers.
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.

 

The information on this web page is provided to you because Acadian Australia reasonably believes that you are a "wholesale client" within the meaning of that term under the Corporations Act 2001 (Cth) ("Corporations Act") and not any other class of persons. This information is not an advertisement and is not intended to induce retail clients to invest in any product. Retail clients who are interested in products referenced on this website should contact their financial adviser.

 

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