CFS FC-Acadian Aust Equity Long Short
FSF0789AU
CFS FC-Acadian Aust Equity Long Short FSF0789AU Strategy
Acadian’s investment approach employs structured stock and industry valuation models, which are designed to capture a broad range of relevant characteristics such as value, earnings growth and price-related factors. Stocks that Acadian believes are undervalued will be purchased and overvalued stocks will be selectively short sold. The option will generally maintain a gross long exposure of 130% and a gross short exposure of 30% (130/30), with an upper limit of 150/50. The option does not hedge currency risk.
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
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,126.90 | 73.70 | 0.92% |
| CAC 40 | 7,849.30 | 58.59 | 0.75% |
| DAX 40 | 22,363.06 | 199.57 | 0.90% |
| Dow JONES (US) | 42,001.76 | 417.86 | 1.00% |
| FTSE 100 | 8,655.03 | 72.22 | 0.84% |
| HKSE | 23,336.51 | 216.93 | 0.94% |
| NASDAQ | 17,299.29 | 23.70 | -0.14% |
| Nikkei 225 | 35,624.48 | 6.92 | 0.02% |
| NZX 50 Index | 12,312.60 | 42.60 | 0.35% |
| S&P 500 | 5,611.85 | 30.91 | 0.55% |
| S&P/ASX 200 | 7,925.20 | 81.80 | 1.04% |
| SSE Composite Index | 3,348.44 | 12.69 | 0.38% |