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

Plenti Group Reports Record Financial Performance in FY26

20 May 2026: Paige Estritori

Plenti Group Limited, a prominent Australian fintech lender, has announced a record cash profit before tax (PBT) of $30.8 million for the fiscal year ending March 31, 2026. This figure represents a remarkable 117% increase compared to the previous year, underscoring the company's robust growth and operational efficiency. - read more

Australian Banks Respond to RBA's Cash Rate Increase

20 May 2026: Paige Estritori

In response to the Reserve Bank of Australia's (RBA) recent decision to raise the national cash rate to 4.35%, Australia's major banks have announced corresponding increases in their interest rates. This marks the third consecutive rate hike this year, bringing the cash rate back to levels last seen in early 2025. - read more

Beforepay Group's Personal Loan Originations Surge by 73%

20 May 2026: Paige Estritori

Beforepay Group, an ASX-listed financial technology company, has reported a substantial 73% increase in personal loan originations during the third quarter of the 2026 fiscal year. This growth underscores the rising consumer demand for accessible and flexible financial solutions in Australia. - read more

Equifax's Q1 2026 Report Reveals Surge in High-Risk SME Credit Shopping

20 May 2026: Paige Estritori

The latest Equifax Business Market Pulse for Q1 2026 has unveiled a notable increase in credit shopping activity among high-risk small and medium-sized enterprises (SMEs) in Australia. This trend suggests that a growing number of sub-prime businesses are actively seeking multiple credit options, potentially indicating financial distress or a pressing need for additional funding. - read more

RBA's Interest Rate Increase Intensifies Mortgage Stress for Australian Borrowers

20 May 2026: Paige Estritori

The Reserve Bank of Australia's (RBA) recent decision to raise the official cash rate to 4.35% on 5 May 2026 has had a significant impact on Australian borrowers, particularly homeowners with variable-rate mortgages. This increase has led to higher monthly repayments, placing additional financial strain on households already grappling with rising living costs. - read more

Click for more Finance News