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Aberdeen Fully Hedged International Equity

Aberdeen Fully Hedged International Equity

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General Information
Fund Name Aberdeen Fully Hedged International Equity
Manager Aberdeen Asset Management Limited
APIR Code CSA0135AU  
Sector/Asset Class Equity World - Currency Hedged  
Morningstar Rating  (as at 30th Apr 2012) More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 4th May 2001
Fund Size $75.83 million (as at 30th Apr 2012) 
Entry Price $0.3599 (as at 17th May 2012) 
Exit Price $0.3581 (as at 17th May 2012) 
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Fund Performance (as at 30th Apr 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 -0.29 5.57 10.92 5.18 10.39 17.23 -0.4 4.6
Growth Return -0.29 5.57 10.92 1.97 -2.72 4.65 -15.90 -7.59
Income Return 0.00 0.00 0.00 3.21 13.11 12.58 15.50 12.19
Morningstar Index
(Mstar PG ITr Equity World-Curr Hgd Idx) More information...
Total Return -1.10 5.79 9.86 -0.86 6.46 14.77 -1.83 3.73
Market Index
(Vanguard Intl Shares Index Hdg AUD TR)
Total Return -1.28 6.03 10.92 1.18 7.76 16.56 -1.03 5.24


Asset Allocation (as at 30th Apr 2012) More information...
Domestic Shares 0%
International Shares 99.4451%
Cash 0.555%
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 capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.
Fund Strategy The investment strategy of the Fund is to utilise Aberdeen's proven investment philosophy and approach to invest primarily in a concentrated portfolio of global listed securities that have the potential for capital growth and increased earning potential. Our global equities team draws on the research capabilities of our regional investment teams located worldwide.We aim to keep the Fund's assets fully hedged back to the Australian Dollar.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 0.99% (as at 30th Jun 2011)
Minimum Initial Investment $20,000
Minimum Additional Investments $5,000
Minimum Redemption Amount $1,000

Top 10 Holdings (as at 29th Feb 2012)
Holding Type % of Portfolio
Taiwan Semiconductor Manufacturing ADR Stock 4.76
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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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