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Geared Core Australian Equity | Acadian Asset Management

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target=""> Browse All Insights </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights/equities" target=""> Equities </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights/esg" target=""> ESG </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights/geopolitics-and-macro" target=""> Geopolitics &amp; Macro </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights/managing-risk" target=""> Managing Risk </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="" target=""> Multi-Asset Investing </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="/au/investment-insights/systematic-methods" target=""> Systematic Methods </a> </li> <li class="header__mobile-item header__mobile-item--main-link"> <a href="" target=""> Fixed Income 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viewBox="0 0 20 20" width="20" height="20" aria-label="breadcrumb separator" class="breadcrumbs__arrow"> <use xlink:href="#breadcrumb-arrow"></use> </svg> </li> <li class="breadcrumbs__item"> <span class="breadcrumbs__link link-actual" aria-current="page">Geared Core Australian Equity</span> </li> </ol> <div class="breadcrumbs__item breadcrumbs__list-mobile"> <svg viewBox="0 0 20 20" width="20" height="20" aria-label="breadcrumb separator" class="breadcrumbs__arrow breadcrumbs__arrow-mobile"> <use xlink:href="#breadcrumb-arrow"></use> </svg> <a class="breadcrumbs__link" href="/au/strategies">Back to Previous Page</a> </div> </nav> </section> <header data-module="fund-masthead" class="fund-detail-masthead fund-detail-masthead--options"> <div class="fund-detail-masthead__content-wrapper"> <div class="fund-detail-masthead__heading-wrapper"> <div class="fund-detail-masthead__heading-container"> <h1 class="fund-detail-masthead__heading"> Geared Core Australian Equity </h1> </div> <p>This strategy is a geared version of the Acadian Australian Managed Volatility Fund which aims to deliver market-like returns with significantly less volatility than the market over the long term. </p> </div> <div class="fund-detail-masthead__info"> <div class="super"> <div class="super__content"> <span class="super__label">INVESTMENT UNIVERSE</span> <div class="super__copy"> <p>1000+ Australian companies (includes ex-index stocks to maximise the opportunity set)</p> </div> </div> </div> <div class="super"> <div class="super__content"> <span class="super__label">RETURN FORECAST</span> <div class="super__copy"> <p>Daily analysis at stock-specific, peer group, and macro level results in objective risk and return forecast</p> </div> </div> </div> <div class="super"> <div class="super__content"> <span class="super__label">PORTFOLIO CONSTRUCTION &amp; TRADING</span> <div class="super__copy"> <p>Forecasts enter proprietary portfolio optimisation system, weighing expected return against risk, liquidity and T-costs</p> </div> </div> </div> </div> </div> </header> <section class="tabbed-content" data-module="tabbed-fund-containers" data-identifier="contact-us-tabs" aria-labelledby="tabbedContentHeading"> <div class="tabbed-content__tabs-wrapper"> <div class="tabbed-content__dropdown-wrapper"> <select class="tabbed-content__dropdown select" aria-label="Select to switch a tab"> <option value=tab-1>Investment Philosophy</option> <option value=tab-2>Fund Overview</option> <option value=tab-3>Fund Performance</option> <option value=tab-4>Portfolio &amp; Positioning&#160;</option> <option value=tab-5>Fund Documents</option> </select> </div> <div role="tablist" class="tabbed-content__tabs" aria-label="Contact us tabs"> <button class="tabbed-content__tab" role="tab" aria-selected=true aria-controls="tab-1-panel" data-index=0 id="tab-1" data-identifier="contact-us-tabs"> Investment Philosophy </button> <button class="tabbed-content__tab" role="tab" aria-controls="tab-2-panel" data-index=0 id="tab-2" data-identifier="contact-us-tabs"> Fund Overview </button> <button class="tabbed-content__tab" role="tab" aria-controls="tab-3-panel" data-index=0 id="tab-3" data-identifier="contact-us-tabs"> Fund Performance </button> <button class="tabbed-content__tab" role="tab" aria-controls="tab-4-panel" data-index=0 id="tab-4" data-identifier="contact-us-tabs"> Portfolio &amp; Positioning&#160; </button> <button class="tabbed-content__tab" role="tab" aria-controls="tab-5-panel" data-index=0 id="tab-5" data-identifier="contact-us-tabs"> Fund Documents </button> </div> </div> <div class="tabbed-content__panels"> <div class="tabbed-content__panel" role="tabpanel" id="tab-1-panel" aria-labelledby="tab-1" data-identifier="contact-us-tabs" > <div class="container"> <section class="vertical-tab__wrapper" data-module="vertical-tab" aria-label="Investment philosophy"> <header class="vertical-tab__header"> <h2></h2> <h2 class="vertical-tab__heading" id="across-container-header">Investment philosophy</h2> </header> <div class="vertical-tab__tablist" role="tablist" aria-label="tab list"> <div class="vertical-tab__button-wrapper"> <button class="vertical-tab__tab-btn" role="tab" aria-selected="false" aria-controls="tab-6481B7AFB62E4D35834A77BBE5E45403" id="button-6481B7AFB62E4D35834A77BBE5E45403" data-index="0"> Mispricings </button> <button class="vertical-tab__toggle-btn" data-index="0"> <svg viewBox="0 0 120 120" width="20" height="20" aria-label="expand" class="vertical-tab__toggle-svg"> <use xlink:href="#expand" /> </svg> </button> </div> <div class="vertical-tab__content" tabindex="0" role="tabpanel" id="tab-6481B7AFB62E4D35834A77BBE5E45403" aria-labelledby="button-6481B7AFB62E4D35834A77BBE5E45403"> <div class="vertical-tab__content-copy"> <div class="rtf"> <p><span style="font-size: 24px;">Financial assets are often&nbsp;mispriced&nbsp;due to behavioural errors, such as incorrectly processing information or acting on incomplete information.</span></p> </div> </div> </div> <div class="vertical-tab__button-wrapper"> <button class="vertical-tab__tab-btn" role="tab" aria-selected="false" aria-controls="tab-27F02B4307714A7699A529C1889882F7" id="button-27F02B4307714A7699A529C1889882F7" data-index="1"> Multi-faceted </button> <button class="vertical-tab__toggle-btn" data-index="1"> <svg viewBox="0 0 120 120" width="20" height="20" aria-label="expand" class="vertical-tab__toggle-svg"> <use xlink:href="#expand" /> </svg> </button> </div> <div class="vertical-tab__content" tabindex="0" role="tabpanel" id="tab-27F02B4307714A7699A529C1889882F7" aria-labelledby="button-27F02B4307714A7699A529C1889882F7"> <div class="vertical-tab__content-copy"> <div class="rtf"> <p><span style="font-size: 24px;">Top-performing companies display many qualities. Their success is multi-faceted and cannot be attributed to any single factor.</span></p> </div> </div> </div> <div class="vertical-tab__button-wrapper"> <button class="vertical-tab__tab-btn" role="tab" aria-selected="false" aria-controls="tab-436CDF7123A44DB3BC577A7D3CE8C536" id="button-436CDF7123A44DB3BC577A7D3CE8C536" data-index="2"> Systematic </button> <button class="vertical-tab__toggle-btn" data-index="2"> <svg viewBox="0 0 120 120" width="20" height="20" aria-label="expand" class="vertical-tab__toggle-svg"> <use xlink:href="#expand" /> </svg> </button> </div> <div class="vertical-tab__content" tabindex="0" role="tabpanel" id="tab-436CDF7123A44DB3BC577A7D3CE8C536" aria-labelledby="button-436CDF7123A44DB3BC577A7D3CE8C536"> <div class="vertical-tab__content-copy"> <div class="rtf"> <span style="font-size: 24px;">Market inefficiencies and attractive opportunities are best captured using systematic processes.</span> </div> </div> </div> <div class="vertical-tab__button-wrapper"> <button class="vertical-tab__tab-btn" role="tab" aria-selected="false" aria-controls="tab-58A6AD0FCAEA47CBB9C01C630B436460" id="button-58A6AD0FCAEA47CBB9C01C630B436460" data-index="3"> Technology </button> <button class="vertical-tab__toggle-btn" data-index="3"> <svg viewBox="0 0 120 120" width="20" height="20" aria-label="expand" class="vertical-tab__toggle-svg"> <use xlink:href="#expand" /> </svg> </button> </div> <div class="vertical-tab__content" tabindex="0" role="tabpanel" id="tab-58A6AD0FCAEA47CBB9C01C630B436460" aria-labelledby="button-58A6AD0FCAEA47CBB9C01C630B436460"> <div class="vertical-tab__content-copy"> <div class="rtf"> <p><span style="font-size: 24px;">Curated application of artificial intelligence (AI) and machine learning (ML) technology can help extract pertinent information from large, complex datasets.</span></p> </div> </div> </div> <div class="vertical-tab__button-wrapper"> <button class="vertical-tab__tab-btn" role="tab" aria-selected="false" aria-controls="tab-B06B1292AACF4888828CC552E2CEC248" id="button-B06B1292AACF4888828CC552E2CEC248" data-index="4"> Dynamic </button> <button class="vertical-tab__toggle-btn" data-index="4"> <svg viewBox="0 0 120 120" width="20" height="20" aria-label="expand" class="vertical-tab__toggle-svg"> <use xlink:href="#expand" /> </svg> </button> </div> <div class="vertical-tab__content" tabindex="0" role="tabpanel" id="tab-B06B1292AACF4888828CC552E2CEC248" aria-labelledby="button-B06B1292AACF4888828CC552E2CEC248"> <div class="vertical-tab__content-copy"> <div class="rtf"> <p><span style="font-size: 24px;">Investment processes must be dynamic and adapt to changes in investor behaviour and the investment environment.</span></p> </div> </div> </div> <div class="vertical-tab__button-wrapper"> <button class="vertical-tab__tab-btn" role="tab" aria-selected="false" aria-controls="tab-97D67503BF594DC0AC84B9FF7941A8D5" id="button-97D67503BF594DC0AC84B9FF7941A8D5" data-index="5"> Innovation </button> <button class="vertical-tab__toggle-btn" data-index="5"> <svg viewBox="0 0 120 120" width="20" height="20" aria-label="expand" class="vertical-tab__toggle-svg"> <use xlink:href="#expand" /> </svg> </button> </div> <div class="vertical-tab__content" tabindex="0" role="tabpanel" id="tab-97D67503BF594DC0AC84B9FF7941A8D5" aria-labelledby="button-97D67503BF594DC0AC84B9FF7941A8D5"> <div class="vertical-tab__content-copy"> <div class="rtf"> <p><span style="font-size: 24px;"> Acadian&rsquo;s edge comes from embracing innovative ideas and continuously investing in people, technology, and data.</span></p> </div> </div> </div> <div class="vertical-tab__box-animator"></div> </div> </section><article class="s-content-card" aria-label="Why Managed Volatility for geared Australian equities?"> <picture class="s-content-card__image-wrapper"> <source media="(max-width: 768px)" srcset="/au/-/media/images/content/s-curve-cards/aus/aus-s-curve-03-01.png?as=0&amp;w=360&amp;hash=72C5618EE2F6611C6D88FAA0DDFF1294" /> <img class="s-content-card__image" alt="" width="1014" height="860" loading="lazy" role="presentation" src="/au/-/media/images/content/s-curve-cards/aus/aus-s-curve-03-01.png?as=0&amp;w=1014&amp;hash=DE390D86DF78A34FE0517E5817D544E2" /> </picture> <div class="s-content-card__content"> <h2 class="s-content-card__title">Why Managed Volatility for geared Australian equities?</h2> <div class="s-content-card__copy rtf"> <ul> <li>The fund uses gearing (managed by CFS) with the aim of <strong>magnifying returns</strong> from the underlying Australian equity strategy. </li> <li>Gearing the underlying strategy has the potential to<strong> reduce drawdowns</strong> compared to gearing a normal index strategy and therefore aim to provide <strong>higher expected returns</strong> for <strong>lower risk</strong> over the long term.</li> <li>Empirical evidence shows low-risk equities have delivered returns on par with average-risk equities and <strong>substantially better returns than high-risk equities over the long term</strong>.</li> <li>This is known as the<strong> low volatility anomaly</strong>, and the managed volatility strategy aims to exploit this.</li> <li>In addition to <strong>risk and return forecasts</strong>, Acadian&rsquo;s investment process incorporates <strong>transaction cost</strong> estimates, <strong>portfolio constraints,</strong> and<strong> security correlations</strong> to enhance returns.</li> <li>The fund uses gearing (managed by CFS) with the aim of<strong> magnifying returns</strong> from the underlying Australian equity strategy. </li> <li>Gearing the underlying strategy has the potential to reduce drawdowns compared to gearing a normal index strategy and therefore aim to provide <strong>higher expected returns</strong> for <strong>lower risk </strong>over the long term.<br /> <br /> </li> </ul> </div> </div> </article> </div> </div> <div class="tabbed-content__panel" role="tabpanel" id="tab-2-panel" aria-labelledby="tab-2" data-identifier="contact-us-tabs" aria-hidden=&quot;true&quot;> <div class="container"> <div class="rtf"> <p>As of August 2024<span style="color: var(--color-anthracite);"></span></p> <table style="width: 698px; height: 201px;"> <tbody> <tr> <td><strong><span style="font-size: 18px;">APIR Code</span></strong></td> <td><span style="font-size: 18px;">FSF0453AU</span></td> </tr> <tr> <td><strong><span style="font-size: 18px;">&nbsp;Inception Date</span></strong></td> <td><span style="font-size: 18px;">14 May 2018</span></td> </tr> <tr> <td><strong><span style="font-size: 18px;">&nbsp;Management Cost</span></strong></td> <td><span style="font-size: 18px;">0.97% / 2.12%&nbsp;&nbsp;</span></td> </tr> <tr> <td><strong><span style="font-size: 18px;">&nbsp;Buy / Sell spread</span></strong></td> <td><span style="font-size: 18px;">0.15/0.40%</span></td> </tr> <tr> <td><span style="font-size: 18px;">&nbsp;<strong>Product Size&nbsp;</strong></span></td> <td><span style="font-size: 18px;">$329 million</span></td> </tr> <tr> <td><span style="font-size: 18px;">&nbsp;<strong>Benchmark </strong></span></td> <td><span style="font-size: 18px;">S&amp;P / ASX 300 Accumulation Index</span></td> </tr> </tbody> </table> <figcaption>Colonial First State Investments Limited (“CFS”) is the responsible entity for this fund, ABN 98 002 348 352, AFS Licence 232468. You can find the target market determinations (TMD) for this fund at <a href="http://www.cfs.com.au/tmd">www.cfs.com.au/tmd</a>, which include a description of who a financial product might suit. You should also read the relevant Product Disclosure Statement (PDS) and Financial Services Guide (FSG) carefully, assess whether the information is appropriate for you, and consider talking to a financial adviser before making an investment decision. You can get the PDS and FSG at <a href="http://www.cfs.com.au/">www.cfs.com.au</a> or by calling CFS on 13 13 36. All Fund (NAV) returns are calculated on an annualised basis using exit price to exit price with distributions reinvested, net of management costs, transaction costs. All return calculations exclude any individual taxes payable by the investor and all other fees and rebates disclosed in the relevant product disclosure statements available on our website or by calling us. The ‘distribution’ component is the amount paid by the way of distribution, which may include net realised capital gains. Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities. Reference to the benchmark is for comparative purposes only and is not intended to indicate that the Fund will contain the same investments as the benchmark. Investors have the opportunity for losses as well as profits. Past performance is no guarantee of future results. Index Source: Copyright © 2024, Standard &amp; Poor’s Financial Services LLC. All rights reserved.</figcaption> </div> </div> </div> <div class="tabbed-content__panel" role="tabpanel" id="tab-3-panel" aria-labelledby="tab-3" data-identifier="contact-us-tabs" aria-hidden=&quot;true&quot;> <div class="container"> <section class="generic-table" aria-labelledby="table-row--4f9841a3-3f19-4fdd-9139-1ba6846504ae"> <h3 class="generic-table__subheading">September 2024</h3> <figure class="generic-table__wrapper rtf" style=" "> <div class="rtf-table-container "> <table> <thead class=""> <tr> <th><span class="sr-only">Column</span></th> <th>Fund (Gross) </th> <th>Fund (NAV)</th> <th> Benchmark</th> <th> Value-Added vs. Benchmark</th> </tr> </thead> <tbody> <tr> <td>One Month Return</td> <td>2.7</td> <td>2.5</td> <td>3.1</td> <td>-0.6</td> </tr> <tr> <td>Three Month Return</td> <td>10.8</td> <td>10.2</td> <td>7.8</td> <td>2.4</td> </tr> <tr> <td>Year-to-Date Return</td> <td>15.8</td> <td>14.0</td> <td>12.3</td> <td>1.7</td> </tr> <tr> <td>One Year Annualized Return</td> <td>28.1</td> <td>25.4</td> <td>21.7</td> <td>3.7</td> </tr> <tr> <td>Three Year Annualized Return</td> <td>7.4</td> <td>5.1</td> <td>8.1</td> <td>-3.0</td> </tr> <tr> <td>Five Year Annualized Return</td> <td>7.3</td> <td>5.0</td> <td>8.3</td> <td>-3.3</td> </tr> <tr> <td>Since Inception Annualized Return</td> <td>8.8</td> <td>6.6</td> <td>7.6</td> <td>-1.0</td> </tr> <tr> <td>Since Inception Sharpe Ratio</td> <td>0.3</td> <td>0.2</td> <td>0.5</td> <td></td> </tr> <tr> <td>Since Inception Beta</td> <td>1.8</td> <td>1.8</td> <td>1.0</td> <td></td> </tr> </tbody> </table> </div> <figcaption> <figure>Colonial First State Investments Limited (“CFS”) is the responsible entity for this fund, ABN 98 002 348 352, AFS Licence 232468. You can find the target market determinations (TMD) for this fund at&nbsp;<a href="http://www.cfs.com.au/tmd">www.cfs.com.au/tmd</a>, which include a description of who a financial product might suit. You should also read the relevant Product Disclosure Statement (PDS) and Financial Services Guide (FSG) carefully, assess whether the information is appropriate for you, and consider talking to a financial adviser before making an investment decision. You can get the PDS and FSG at&nbsp;<a href="http://www.cfs.com.au/">www.cfs.com.au</a>&nbsp;or by calling CFS on 13 13 36. All Fund (NAV) returns are calculated on an annualised basis using exit price to exit price with distributions reinvested, net of management costs, transaction costs. All return calculations exclude any individual taxes payable by the investor and all other fees and rebates disclosed in the relevant product disclosure statements available on our website or by calling us. The ‘distribution’ component is the amount paid by the way of distribution, which may include net realised capital gains. Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities. Reference to the benchmark is for comparative purposes only and is not intended to indicate that the Fund will contain the same investments as the benchmark. Investors have the opportunity for losses as well as profits. Past performance is no guarantee of future results. Index Source: Copyright © 2024, Standard &amp; Poor’s Financial Services LLC. All rights reserved.</figure> </figcaption> </figure> </section> </div> </div> <div class="tabbed-content__panel tabbed-content__panel--two-col" role="tabpanel" id="tab-4-panel" aria-labelledby="tab-4" data-identifier="contact-us-tabs" aria-hidden=&quot;true&quot;> <div> <section class="generic-table" aria-labelledby="table-row--038640b4-c259-4574-998b-2afbd048f024"> <h2 id="table-row--038640b4-c259-4574-998b-2afbd048f024" class="generic-table__heading">Top Ten Holdings</h2> <h3 class="generic-table__subheading">As of September 2024</h3> <figure class="generic-table__wrapper rtf" style=" "> <div class="rtf-table-container "> <table> <thead class=""> <tr> <th><span class="sr-only">Column</span></th> <th>% of Portfolio</th> </tr> </thead> <tbody> <tr> <td> COMMONWEALTH BANK OF AUSTRALIA</td> <td>6.1</td> </tr> <tr> <td>BHP GROUP LTD</td> <td>6.0</td> </tr> <tr> <td>CSL LTD</td> <td>4.4</td> </tr> <tr> <td>BRAMBLES LTD</td> <td>3.4</td> </tr> <tr> <td>ARISTOCRAT LEISURE LTD</td> <td>3.4</td> </tr> <tr> <td>COLES GROUP LTD</td> <td>3.2</td> </tr> <tr> <td>TELSTRA GROUP LTD</td> <td>2.9</td> </tr> <tr> <td>COMPUTERSHARE LTD</td> <td>2.9</td> </tr> <tr> <td>WOOLWORTHS GROUP LTD</td> <td>2.8</td> </tr> <tr> <td>LOTTERY CORP LTD</td> <td>2.7</td> </tr> <tr> <td>NUMBER OF SECURITIES</td> <td>107</td> </tr> <tr> <td>% OF PORTFOLIO FOR TOP 10 CURRENT HOLDINGS</td> <td>37.9</td> </tr> <tr> <td>% OF NON-BENCHMARK PORTFOLIO HOLDINGS</td> <td>2.2</td> </tr> </tbody> </table> </div> <figcaption> <p>To view a full list of quarterly holdings in the Fund, visit <a href="https://www.cfs.com.au/personal/resources/funds-and-performance/portfolio-holdings/investment-options/holdings-view.html?productid=2&amp;optionname=Acadian%20Wholesale%20Geared%20Australian%20Equity&amp;optionid=892&amp;optioncode=FSF0650AU">Colonial First State</a>.</p> <p>&nbsp;</p> <figcaption>Colonial First State Investments Limited (&ldquo;CFS&rdquo;) is the responsible entity for this fund, ABN 98 002 348 352, AFS Licence 232468. You can find the target market determinations (TMD) for this fund at <a href="http://www.cfs.com.au/tmd">www.cfs.com.au/tmd</a>, which include a description of who a financial product might suit. You should also read the relevant Product Disclosure Statement (PDS) and Financial Services Guide (FSG) carefully, assess whether the information is appropriate for you, and consider talking to a financial adviser before making an investment decision. You can get the PDS and FSG at <a href="http://www.cfs.com.au/">www.cfs.com.au</a> or by calling CFS on 13 13 36. All Fund (NAV) returns are calculated on an annualised basis using exit price to exit price with distributions reinvested, net of management costs, transaction costs. All return calculations exclude any individual taxes payable by the investor and all other fees and rebates disclosed in the relevant product disclosure statements available on our website or by calling us. The &lsquo;distribution&rsquo; component is the amount paid by the way of distribution, which may include net realised capital gains. Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities. Reference to the benchmark is for comparative purposes only and is not intended to indicate that the Fund will contain the same investments as the benchmark. Investors have the opportunity for losses as well as profits. Past performance is no guarantee of future results. Index Source: Copyright &copy; 2024, Standard &amp; Poor&rsquo;s Financial Services LLC. All rights reserved.</figcaption> </figcaption> </figure> </section> </div> <div> <div class="rtf"> <strong></strong> <h3>Current Positioning - Sector</h3> <p><img alt="" src="/au/-/media/images/au/funds/2024/q3/geared-australian-equity-q3-2024.png" style="height:375px; width:634px;" /></p> </div> </div> </div> <div class="tabbed-content__panel" role="tabpanel" id="tab-5-panel" aria-labelledby="tab-5" data-identifier="contact-us-tabs" aria-hidden=&quot;true&quot;> <div class="container"> <div class="document-card-grid__container"> <div class="document-card-grid"> <article class="document-card" aria-labelledby="articl-id"> <a href="/au/-/media/files/strategy-pdfs/australian-funds/acadian-geared-australian-equity---september-2024.pdf" target="" class="document-card__link"> <h3 class="document-card__heading" id="article-id"> Monthly Factsheet </h3> </a> <div class="document-card__document-wrapper"> <span class="document-card__category" href="#category-link"> Strategy DOCUMENT </span> <span class="document-card__icon"> <img src="/au/-/media/images/content/document-grid-card-media-icons/pdf.svg" width="14" height="18"> </span> </div> </article> <article class="document-card" aria-labelledby="articl-id"> <a href="/au/-/media/files/strategy-pdfs/acadian-australia-platform-availability--nov-2024.pdf" target="" class="document-card__link"> <h3 class="document-card__heading" id="article-id"> Platform Availability </h3> </a> <div class="document-card__document-wrapper"> <span class="document-card__category" href="#category-link"> Strategy DOCUMENT </span> <span class="document-card__icon"> <img src="/au/-/media/images/content/document-grid-card-media-icons/pdf.svg" width="14" height="18"> </span> </div> </article> <article class="document-card" aria-labelledby="articl-id"> <a href="/au/-/media/files/strategy-pdfs/australian-funds/australian-product-disclosure-statement-november-2023.pdf" target="" class="document-card__link"> <h3 class="document-card__heading" id="article-id"> Product Disclosure Statement </h3> </a> <div class="document-card__document-wrapper"> <span class="document-card__category" href="#category-link"> Strategy DOCUMENT </span> <span class="document-card__icon"> <img src="/au/-/media/images/content/document-grid-card-media-icons/pdf.svg" width="14" height="18"> </span> </div> </article> <article class="document-card" aria-labelledby="articl-id"> <a href="https://www.cfs.com.au/personal/products/target-market-determinations.html" target="" class="document-card__link"> <h3 class="document-card__heading" id="article-id"> Target Market Determination </h3> </a> <div class="document-card__document-wrapper"> <span class="document-card__category" href="#category-link"> Strategy DOCUMENT </span> <span class="document-card__icon"> <img src="/au/-/media/images/content/document-grid-card-media-icons/pdf.svg" width="14" height="18"> </span> </div> </article> </div> </div> <div class="rtf"> <figcaption>Colonial First State Investments Limited (&ldquo;CFS&rdquo;) is the responsible entity for this fund, ABN 98 002 348 352, AFS Licence 232468. You can find the target market determinations (TMD) for this fund at <a href="http://www.cfs.com.au/tmd">www.cfs.com.au/tmd</a>, which include a description of who a financial product might suit. You should also read the relevant Product Disclosure Statement (PDS) and Financial Services Guide (FSG) carefully, assess whether the information is appropriate for you, and consider talking to a financial adviser before making an investment decision. You can get the PDS and FSG at <a href="http://www.cfs.com.au/">www.cfs.com.au</a> or by calling CFS on 13 13 36. All Fund (NAV) returns are calculated on an annualised basis using exit price to exit price with distributions reinvested, net of management costs, transaction costs. All return calculations exclude any individual taxes payable by the investor and all other fees and rebates disclosed in the relevant product disclosure statements available on our website or by calling us. The &lsquo;distribution&rsquo; component is the amount paid by the way of distribution, which may include net realised capital gains. Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities. Reference to the benchmark is for comparative purposes only and is not intended to indicate that the Fund will contain the same investments as the benchmark. Investors have the opportunity for losses as well as profits. Past performance is no guarantee of future results. Index Source: Copyright &copy; 2024, Standard &amp; Poor&rsquo;s Financial Services LLC. All rights reserved.</figcaption> </div> </div> </div> </div> </section> <section class="disclaimer__container form__disclaimer" data-module="disclaimer" aria-label=""> <h3 class="disclaimer__heading"> </h3> <div class="disclaimer__text-container"> <div class="disclaimer__text disclaimer__text--clamp"> <p>Acadian Asset Management (Australia) Limited (&ldquo;Acadian Australia&rdquo;) ABN 41 114 200 127 is the holder of Australian financial services license ("AFSL") number 291872. It is also registered as an investment adviser with the U.S. Securities and Exchange Commission ("SEC"). Under the terms of its AFSL, Acadian Australia is limited to providing the financial services under its license to wholesale clients only. <br /> Acadian Australia is a wholly owned subsidiary of Acadian Asset Management LLC (&ldquo;Acadian&rdquo;), a U.S. registered investment adviser regulated by the U.S. SEC. Acadian is exempt from the requirement to hold an AFSL under the Corporations Act 2001 (Cth) ("Corporations Act"). Acadian is regulated by the 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. <br /> 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 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. 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