CFS FC-Acadian Geared Core Aust Equity

FSF0453AU

CFS FC-Acadian Geared Core Aust Equity FSF0453AU Strategy

The option uses gearing with the aim of magnifying returns from the core Australian equity strategy. The strategy is based on the belief that markets are inefficient, creating price anomalies that can be exploited. The approach employs structured stock and peer group valuation models designed to capture a range of relevant characteristics such as quality, value, earnings growth and price-related factors. This aims to systematically unearth securities with unrecognised value, as well as improving earnings prospects, to help unlock that value.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

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Listed Investment Companies monthly performance: July 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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KiwiSaver Survey | June Quarter 2025

KiwiSaver rises to almost NZD 130 billion.
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Listed Investment Companies monthly performance: June 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

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