YHD - Delayed Quote AUD
Acadian Defensive Income - Class A (17007.AX)
At close: June 28 at 6:07:38 PM EDT
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0.0000 - YTD Return -0.75%
- Expense Ratio 0.00%
- Category Alternative Strategies
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 63.49M
- Beta (5Y Monthly) --
- Yield 2.43%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Sep 15, 2008
The fund’s strategy is to adopt an active approach to managing a portfolio of money market and fixed income securities along with stocks listed on the Australian Securities Exchange. The majority of assets will be actively invested in high quality money market securities with short duration. The fund will then seek to enhance returns by taking long and short positions in securities generally listed on the Australian Securities Exchange.
Commonwealth/Colonial Group
Fund Family
Alternative Strategies
Fund Category
63.49M
Net Assets
2008-09-15
Inception Date
Performance Overview: 17007.AX
View MoreTrailing returns as of 4/30/2016. Category is Alternative Strategies.
Holdings: 17007.AX
View MoreTop 10 Holdings (3.93% of Total Assets)
Sector Weightings
Sector17007.AX
Consumer Cyclical 20.45%
Financial Services 12.19%
Industrials 12.00%
Real Estate 11.07%
Basic Materials 10.07%
Consumer Defensive 9.96%
Healthcare 9.32%
Technology 8.05%
Utilities 3.91%
Communication Services 1.95%
Energy 1.01%
Recent News: 17007.AX
View MoreResearch Reports: 17007.AX
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FELTX Fidelity Advisor Semiconductors M
83.97
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FSELX Fidelity Select Semiconductors
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