Unit price
$1.0320
as at 14 Oct 2026
Fund size
$19.3M
as at 30 Sept 2026
Inception
19 Dec 2008
About this Investment
Investment objective: To provide returns in excess of the RBA Cash Rate over rolling three-year periods before fees and taxes, with a relatively low degree of volatility. This will be achieved by combining cash and short duration fixed interest investments with long and short Australian equity holdings chosen using Acadian's equity process. Sophisticated portfolio construction techniques will be used to implement this in a way that limits equity market exposure. The fund was launched on 19 December 2008. Read the PDS and TMD before investing. Source: FE fundinfo.
Acadian Defensive Income (APIR FSF0797AU) is an Alternatives fund from Colonial First State. Management fees and costs are 0.61% p.a. as at April 2026. Fund size is about $19 million. It is not yet on the ausbiz Wrap menu on HUB24; you can compare it here and enquire.
Investment Details
Category
Alternatives Funds
Investor Type
Both
Structure
Managed Fund
APIR code
FSF0797AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| SOUTH32 LIMITED | 1% |
| FISHER & PAYKEL HEALTHCARE CORP | 0.98% |
| BHP GROUP LIMITED | 0.97% |
| AMPOL LIMITED | 0.97% |
| SEEK LIMITED | 0.95% |
| MESOBLAST LIMITED | -0.95% |
| APA GROUP | -0.96% |
| CLEANAWAY WASTE MANAGEMENT LIMITED | -0.97% |
| FLETCHER BUILDING LIMITED | -0.97% |
| ELDERS LIMITED | -1% |
| Total | 0.0% |
Portfolio as at 30 Sept 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.61% |
| Performance fees | 0% |
| Transaction costs | 0% |
| Buy spread | 0.1% |
| Sell spread | 0.1% |
| Total fees and costs | 0.61% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
Distributions
| Ex date | Paid | Cents per unit |
|---|---|---|
| 24 Sept 2026 | 24 Sept 2026 | 1.43 |
| 30 June 2026 | 30 June 2026 | 1.46 |
| 26 Mar 2026 | 26 Mar 2026 | 1.31 |
| 11 Dec 2025 | 11 Dec 2025 | 1.22 |
| 25 Sept 2025 | 25 Sept 2025 | 1.28 |
Documents
UpdatedAusBiz Wrap Platform
About Us
From AusBiz(2)
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General advice warning. This information is general in nature and does not take into account your objectives, financial situation or needs. Consider the PDS and TMD before making any decision. ausbiz Invest is a trading name of Ellerfield Private Wealth Ltd (ABN 86 161 363 097), AFSL 436859. Read our Financial Services Guide.
AusBiz Wrap is operated by [HUB24 operator / trustee entity, ABN, AFSL], which issues the AusBiz Wrap PDS. ausbiz Invest is the promoter of AusBiz Wrap. The fund is issued by Colonial First State.
Fund data supplied by FE fundinfo. Prices as at 2026-10-14; performance to 2026-09-30; portfolio as at 2026-09-30. ausbiz Invest does not guarantee third-party data.
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