General Information

Aberdeen Australian Equities Fund
Aberdeen Asset Management Ltd
MGL0114AU
Equity Australia Large Blend
starstarstar (as at 28 Feb 2011)
Neutral
starstarstar
Managed Funds
29 Jun 1999
$67.51 million (as at 31 Jan 2017)
$1.0521 (as at 20 Feb 2017)
$1.0469 (as at 20 Feb 2017)

Fund performance (31 Jan 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 0.12 7.32 2.09 15.78 6.12 8.25 9.41 3.73
Growth return 0.12 5.84 0.68 12.15 2.39 4.39 5.33 -5.53
Income return 0 1.48 1.41 3.63 3.73 3.86 4.08 9.26

Morningstar index (Mstar PG ITr Equity Aus Large Bld Idx)

Total return -0.88 5.79 2.54 14 3.99 6.23 9.56 3.52

Market index (S&P/ASX 200 TR AUD)

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 90.23%
International Equities 0%
Cash 1.49%
Property 8.28%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to outperform the benchmark, the S&P/ASX 200 Accumulation Index, after fees, over rolling three year periods.
The Fund utilises Aberdeen's proven investment philosophy and approach to invest in a concentrated portfolio of around 20-40 companies that are primarily listed on the Australian Securities Exchange (ASX) and have the potential for capital growth and increased earning potential.

Offer information

Indirect Cost Ratio (ICR) 0.80% (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 31 Dec 2016)

Holding Type % of Portfolio
CSL Ltd Equity 6.28%
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* Dates for historical returns vary from fund to fund