Acadian Launches Diversified Emerging Markets Equity Fund for Australian Investors

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.

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.

Published:Wednesday, 16th Apr 2025
Author: Paige Estritori

Please Note: We do not endorse any specific products or companies. Some content is sourced from third parties, including press releases, and may not be independently verified for accuracy or completeness.

Share this news item:

Finance News

Clear

Rising Age of First Homebuyers Highlights Affordability Challenges

31 Mar 2026: Paige Estritori

Recent data reveals a notable shift in the demographics of Australian first homebuyers, with the average age now standing at 34. This trend underscores the growing challenges associated with housing affordability and the complexities of entering the property market. - read more

Mortgage Brokers Expand Market Share in Westpac's Home Loan Portfolio

31 Mar 2026: Paige Estritori

Mortgage brokers are playing an increasingly significant role in the Australian home loan market, particularly within Westpac's portfolio. Recent figures indicate that brokers now account for 55.6% of the bank's home loan originations, up from 52.7% the previous year. - read more

bikesales Joins Forces with ASBK and ProMX for 2026 Championships

30 Mar 2026: Paige Estritori

bikesales, Australia's leading marketplace for new and used motorcycles, has announced its sponsorship of the 2026 Penrite Australian Superbike Championship (ASBK) and Penrite ProMX Championship. This collaboration aligns bikesales with Motorcycling Australia's premier road racing and motocross events, placing the brand at the forefront of the nation's motorcycle racing scene. - read more

Click for more Finance News