Acadian Launches Diversified Emerging Markets Equity Fund for Australian Investors
Acadian Launches Diversified Emerging Markets Equity Fund for Australian Investors
0
The information on this website is general in nature and does not take into account your objectives, financial situation, or needs. Consider seeking personal advice from a licensed adviser before acting on any information.
Acadian Asset Management, renowned for its quantitative investment strategies, has introduced a new emerging markets equity fund targeting Australian wholesale investors.
This fund is meticulously crafted to balance risk without compromising on long-term returns.
Named the Acadian Enhanced Emerging Markets Equity (Class A) Fund, it aims at delivering risk-adjusted returns by investing in a broad selection of approximately 500 stocks. These stocks are chosen for their ability to steadily contribute to total returns, as highlighted by Gillian Savage, CEO of Acadian Australia. The fund focuses on accruing incremental returns over the benchmark while minimizing active risk.
The emerging markets (EM) sector, notorious for its high volatility, is now more suited to quant-based investment approaches. This suitability is attributed to an expanded investable universe, enhanced data availability, and decreased trading costs over the last ten years, as per Savage.
Acadian’s systematic investing strategy aims to offer a consistent return profile, an attribute highly prized in the volatile EM sector. This strategy is expected to provide stability and predictability, benefiting long-term investors.
Mark Mukundan, Acadian Australia's Director of Wholesale Markets, emphasized the fund's design as a primary EM holding. Its high stock diversity, multi-factor methodology, and low specific stock risk are key features. This fund can complement more concentrated, higher-risk strategies or even replace an index allocation, supported by its competitive management fee.
The fund charges a management fee of 0.47%, which is notably cheaper than existing MSCI EM Index replication strategies. Colonial First State will act as the fund's responsible entity, ensuring compliance and oversight.
Australia's housing affordability has reached unprecedented lows, with typical first-home buying households able to afford only 17% of properties sold last year. This stark reality is primarily due to the surge in mortgage rates between 2022 and 2023, which has significantly impacted purchasing power. - read more
In October 2025, the Australian housing market witnessed a significant uptick in first-home buyer activity, with 5,778 guarantees issued under the expanded 5% Deposit Scheme. This marks a 48% increase compared to the same period in the previous year, indicating a robust response to the government's initiative aimed at facilitating homeownership for first-time buyers. - read more
In response to recent interest rate cuts and escalating property prices, Australian first-home buyers are increasingly turning to new builds as a viable pathway to homeownership. The Reserve Bank's decision to lower the cash rate to 3.85%-the lowest in over two years-has enhanced borrowing capacity, yet it has also intensified competition in the housing market. - read more
Welcome to the world of savvy home financing! Whether you’re a first-time homebuyer or seasoned investor, navigating the ocean of home loan options can be daunting. In this digital era, one tool stands out for its effectiveness in simplifying this journey: the online home loan calculator. - read more
Personal loans are a type of financing option that individuals can use to fund various personal expenses. Unlike mortgages or car loans, they aren't earmarked for a specific purpose, giving borrowers more flexibility in how they use the funds. These loans are usually unsecured, which means you don’t have to provide collateral to borrow money. - read more
Welcome to the world of car ownership! If you're a first-time borrower in Australia, you're likely to feel a mix of excitement and apprehension. Acquiring a car loan is a significant financial responsibility, and navigating through the options can be daunting. This introductory guide is designed to set you on the right path to making a well-informed decision. - read more
Knowledgebase
Subprime Loan: A type of loan offered to individuals with poor credit scores, typically at a higher interest rate.
