Wholesale Geared Global Equity Fund

Acadian’s systematic investment process analyses more than 40,000 stocks daily to find the most attractive investment opportunities for inclusion in the portfolio. The Fund uses gearing which can magnify both gains and losses from the Fund’s investments.

FUND FACTS

Investment objective: To maximise risk-adjusted, long-term returns by borrowing to invest in stocks from around the world, while carefully controlling portfolio risk and transaction costs. The Fund aims to outperform the MSCI World (ex Australia) Index over rolling seven-year periods before fees and taxes.

Inception	Style	Distribution	Holdings	Investment horizon
April 2007	Global equity – Long Only, Active, Sustainability focus	Half-yearly (December and June)	400-600	At least 7 years
Active stock limit	Cash holding	Management cost	Minimum investment	APIR code
+2.25%	Max 10%	1.22%(g)/2.70(n)*	$25,000	FSF0891AU

*Refer to Product Disclosure Statement for further details

FUND DOCUMENTS

Quarterly Factsheet Platform Availability Product Disclosure Statement

Target Market Determination

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.

In Australia ‘Colonial’, ‘Colonial First State’, and ‘CFS’ are trademarks of Colonial Holding Company Limited and all of these trademarks are used on this website with consent.