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Aberdeen Australian Shares Fund

Aberdeen Australian Shares Fund

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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) 
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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 4.42 -6.18 -0.66 8.60 -0.42 -6.05 4.12 8.95
Market Index
(S&P/ASX 200 Accumulation Index)
Total Return 4.47 -5.87 0.29 10.14 -0.55 -5.84 4.90 9.94


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%
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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
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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.
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