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Aberdeen Capital Growth

Aberdeen Capital Growth

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General Information
Fund Name Aberdeen Capital Growth
Manager Aberdeen Asset Management Limited
APIR Code CRS0002AU  
Sector/Asset Class Multisector Growth  
Morningstar Rating  (as at 31st Dec 2011) More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 7th Jun 1994
Fund Size $136.19 million (as at 31st Dec 2011) 
Entry Price $1.3496 (as at 1st Feb 2012) 
Exit Price $1.344 (as at 1st Feb 2012) 
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Fund Performance (as at 31st Jan 2012) 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.		 10 Year
% p.a.
Total Return 2 1.18 0.72 -2.21 2.58 7.5 -0.59 3.68
Growth Return 2.00 -1.07 -1.51 -7.53 -3.08 1.57 -5.53 -1.00
Income Return 0.00 2.25 2.23 5.32 5.66 5.93 4.94 4.68
Morningstar Index
(Mstar PG ITr Multisector Growth Idx) More information...
Total Return -0.30 2.27 -5.00 -4.11 -0.85 4.92 -1.83 3.28
Market Index
(Morningstar Aus Msec Growth TR AUD)
Total Return 2.99 2.16 1.73 -1.18 3.08 6.65 -1.33 4.12


Asset Allocation (as at 31st Dec 2011) More information...
Domestic Shares 40.4%
International Shares 23%
Cash 5.5%
Listed Property 6%
Direct Property 0%
Domestic Fixed Interest 13.7%
International Fixed Interest 11.4%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide exposure to a range of sectors to achieve mostly capital growth over the long-term with some income potential. We aim to outperform the weighted average of the various sector benchmarks according to the benchmark asset allocation over the suggested investment time frame. There is no listed benchmark for this Fund.
Fund Strategy The allocation of investments across sectors for this diversified Fund is determined by analysis of economic factors which influence the business cycle, and consideration of asset valuations. Since the performance of sectors varies depending on the business cycle, we aim to adjust sector weightings in order to maximise the performance over the suggested investment time frame.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 0.84% (as at 30th Jun 2011)
Minimum Initial Investment $20,000
Minimum Additional Investments $5,000
Minimum Redemption Amount $5,000

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund


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