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%

0.46% p.a.2

(Class A)

$25,000

FSF0973AU

(Class A)

 
FUND DOCUMENTS

Quarterly Factsheet    Platform Availability     Product Disclosure Statement

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.

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