General Information

Aberdeen Actively Hedged Intl Equities
Aberdeen Asset Management Ltd
CRS0005AU
Equity World Large Growth
starstar (as at 30 Jun 2017)
Investment Fund
12 Feb 1993
$688.22 million (as at 30 Jun 2017)
$3.018 (as at 26 Jul 2017)
$3.003 (as at 26 Jul 2017)

Fund performance (30 Jun 2017)

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 -2.59 5.33 8.26 12.12 5.02 7.3 12.56 3.7
Growth return -3.92 3.9 6.78 10.59 2.64 4.96 10 1.39
Income return 1.33 1.43 1.48 1.53 2.38 2.34 2.56 2.31

Market index (MSCI World Ex Australia NR AUD)

Total return -2.64 3.62 4.51 14.73 7.33 12.97 18.24 5.06
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 98.67%
Cash 1.33%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

Offer information

Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Roche Holding AG Dividend Right Cert. Equity 3.37%
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