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.
The Australian Prudential Regulation Authority (APRA) has announced a significant policy change aimed at mitigating emerging risks in the housing market. Effective February 2026, APRA will impose a cap on high debt-to-income (DTI) home loans, limiting banks to issuing no more than 20% of new home loans with DTI ratios of six times or higher. This measure applies to both owner-occupier and investor loans, excluding new housing developments. - read more
In November 2025, Australia's housing market experienced a 1% month-on-month increase in home prices, bringing the national median value to A$888,941. This follows a 1.1% rise in October, indicating a persistent upward trend in property values. The growth was particularly pronounced in mid-sized state capitals, with Perth leading at a 2.4% increase. Sydney and Melbourne saw more modest gains of 0.5% and 0.3%, respectively. - read more
Recent analyses indicate that Australian home prices are expected to rise by approximately 6.9% in 2026, an upward revision from earlier projections of 5.6%. This forecast follows an anticipated 8% increase in 2025, highlighting a sustained upward trajectory in property values. The primary drivers behind this growth include limited housing supply and resilient demand, particularly in major cities such as Sydney, Melbourne, Brisbane, Adelaide, and Perth. - read more
Caravans have surged in popularity across Australia, offering an unmatched fusion of comfort and mobility. This beloved mode of travel grants you the liberty to discover hidden gems off the beaten path while bringing along the comforts of home. With the rise of remote work and the enduring spirit of wanderlust, caravans provide a flexible lifestyle choice for adventurers, retirees, and families alike. - read more
In recent years, refinancing has emerged as a popular financial strategy for many Australian homeowners. With the housing market's dynamic nature and fluctuating interest rates, more people are considering the benefits of refinancing their home loans. This trend is not surprising, as refinancing can potentially reduce monthly payments, secure lower interest rates, and assist with debt consolidation. - 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
Knowledgebase
Interest Rate: A rate which is charged or paid for the use of money. An interest rate is often expressed as an annual percentage of the principal. It is calculated by dividing the amount of interest by the amount of principal. Interest rates often change as a resul
