General Information

Aberdeen Actively Hedged Intl Equities
Aberdeen Asset Management Ltd
CRS0005AU
Equity World Large Growth
starstar (as at 30 Jun 2015)
Managed Funds
12 Feb 1993
$710.56 million (as at 28 Feb 2017)
$2.9389 (as at 23 Mar 2017)
$2.9243 (as at 23 Mar 2017)

Fund performance (28 Feb 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 0.64 3.65 1.64 10.58 -0.34 5.51 11.41 2.98
Growth return 0.64 3.65 1.64 7.1 -2.91 2.64 8.6 0.75
Income return 0 0 0 3.48 2.57 2.87 2.81 2.23

Morningstar index (Mstar PG ITr Equity World Large Gr Idx)

Total return 1.37 3.38 2.1 9.64 2.85 8.92 14.56 3.55

Market index (MSCI World Ex Australia NR AUD)

Total return 1.45 3.49 5.25 12.37 4.89 10.79 17.33 4.55

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 99.10%
Cash 0.90%
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 28 Feb 2017)

Holding Type % of Portfolio
Novartis AG Equity 3.67%
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* Dates for historical returns vary from fund to fund