www.investsmart.com.au
Search
Aberdeen Australian Shares Fund

Aberdeen Australian Shares Fund

   Print

Welcome to InvestSMART

You are currently viewing our site as a guest, which gives you limited access to our site features. By signing up for a free membership, you will receive our Investment Opportunity newsletters and have access to additional features for finding and comparing managed funds and shares. Registration is fast and simple, so please:

Sign Up Today » it's FREE!

Already a member? Login now!

General Information
Fund Name Aberdeen Australian Shares Fund
Fund Status Closed
Manager Aberdeen Asset Management Limited
APIR Code EQI0017AU  
Sector/Asset Class Equity Australia Large Blend  
Morningstar Rating Not Rated More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 1st Jul 1996
Fund Size $1.17 million (as at 31st Jul 2007) 
Entry Price $1.6764 (as at 27th Sep 2007) 
Exit Price $1.6648 (as at 27th Sep 2007) 
Related Links
Download the PDS for this managed fund  Download the Prospectus/PDS

Gearing Available  Margin Lending Available (75%)

  Email this profile to a friend

Search for managed funds, superannuation funds and retirement funds  Find another fund


Save a tree - click here to download the prospectus/pds
Find out more...  InvestSMART & Planet Ark


Fund Performance (as at 31st Aug 2007) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return 3.86 1.88 11.31 27.76 22.22 23.59 18.42 13.59
Growth Return 3.86 -7.79 0.75 14.50 10.51 8.35 7.35 3.74
Income Return 0.00 9.67 10.56 13.26 11.71 15.24 11.07 9.85
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Equity AustraliaLarge Blend Index) More information...
Total Return 1.77 -0.71 4.12 42.29 - -3.15 6.07 11.51
Market Index
(S&P/ASX 200 Accumulation Index)
Total Return 2.16 -0.56 5.29 44.70 - -3.21 6.68 12.26


Asset Allocation (as at 30th Jun 2007) More information...
Domestic Shares 102.99%
International Shares 0%
Cash -2.99%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
Be rewarded for investing!

We all know that fees reduce the returns on our investments.

InvestSMART can help you easily reduce the fees you pay on your managed investments, superannuation and allocated pensions.

TrailCap™ has been designed to simply save you money on your managed investments. As with all managed fund investments via InvestSMART you pay NO entry fees, plus you also receive a cash payment from InvestSMART for 50% of any trailing commissions we receive from participating fund managers on your investments above $300 pa!*

Dont delay, find out more about TrailCap™ now!


Objectives and Strategy
Fund Objective To provide investors with high medium to long term capital growth as well as the potential to earn moderate income
Fund Strategy The fund invests in companies whose shares have the potential for capital growth and increased earnings. Rigourous research and analysis of each prospective investment is undertaken to determine its potential to increase in value over the medium to long term.


Offer Information
Management Expense Ratio (MER) 0.85% (as at 30th Jun 2006)
Standard Entry Fee 0%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $20,000
Minimum Additional Investments $5,000
Minimum Redemption Amount $5,000

Top 10 Holdings (as at 31st Aug 2007)
Holding Type % of Portfolio
BHP Billiton Ltd Stock 9.32
Login now to view the complete list of holdings.

Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
Search for Managed Funds, Superannuation Funds and Retirement Funds Find a Managed Fund Reduce your fees and save money on your Managed Funds with our 100% Entry Fee Rebate 100% Entry Fee Rebate

Login
Email
Password
     Log me in automatically in future
Forgotten password? | Secure Login | Terms & Conditions
Free Membership

Membership benefits...

  • 100% entry fee rebates
  • Cash back on your managed fund investments with our innovative TrailCap™ program
  • Independent research on...
    • over 1,000 managed funds
    • over 300 ASX-listed Companies
    • top performing suburbs/postcodes
  • Access to IPOs/floats & other investment offers
  • Superior investment tools...
    • Portfolio manager
    • Watchlists
    • Alerts
  • Regular investment e-newsletter

Advertisement

Portfolio / Watchlist

Start a new portfolio / view your existing portfolio.
Track all your assets and manage your investments easily.

eNewsletter

Keep up to date with new investments and important news - subscribe to our FREE weekly eNewsletters. Sign up now!

Featured Promotions


News

Motherhood wonderful, just not so super

The Age 12/03/2010 | WOMEN face lower living standards in retirement if they take time off work to raise children, a study on superannuation saving rates has found.

A little knowledge goes a long way when fees are exorbitant

The Age 12/03/2010 | THEY say information is power. Trustees of self-managed super funds are finding that information about what other self-managed super funds are doing, and what they are paying for advice, is empowering.

A super way forward

The Age 11/03/2010 | Providing incentives for voluntary superannuation contributions will deliver the best outcomes, writes Brad Twentyman.

Senate obstruction on baby leave? Hype and poppycock MISHA SCHUBERT

The Age 11/03/2010 | Labor could pass a paid parental leave scheme tomorrow if it wanted.

Merger calls don't quite fit the plan

The Age 11/03/2010 | THE financial planning industry faces further uncertainty after calls for the industry's two main representative bodies to merge  despite large policy differences  in a year when the industry could undergo significant regulatory reform.

Cash-back home loans

Sydney Morning Herald 10/03/2010 | The strategy To get a rebate on my mortgage commissions.

More...

Advertisement