General Information

Aberdeen Australian Small Companies
Aberdeen Asset Management Ltd
CSA0131AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 30 Jun 2017)
Investment Fund
21 Mar 2001
$275.03 million (as at 30 Jun 2017)
$3.0585 (as at 25 Jul 2017)
$3.0433 (as at 25 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 4.78 5.24 12 15.41 14.6 15.89 4.7
Growth return 0.18 2.91 3.36 8.85 12.35 11.45 12.57 1.3
Income return 1.82 1.87 1.88 3.15 3.06 3.15 3.32 3.4

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 1.99 -0.35 1.11 7.01 10.65 7.13 5.66 -1.88

Asset Allocation (30 Jun 2017)

Australian Equities 81.52%
International Equities 0%
Cash 5.15%
Property 13.32%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform the benchmark, the S&P/ASX Small Ordinaries Accumulation Index, after fees, over rolling three year periods, by investing mainly in Australian (primarily outside the S&P/ASX 100 Accumulation Index) and New Zealand securities.
Our equity managers seek to identify and invest in good quality Australian and New Zealand listed securities through first hand company visits. Quality is chiefly an evaluation of a company's management, balance sheet and business model. Only those companies which pass our rigorous quality screen are assessed for value. We see risk in terms of investing in a poor quality company, or overpaying for a good one, and do not view risk in benchmark relative terms.

Offer information

Indirect Cost Ratio (ICR) 1.26% (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
ARB Corp Ltd Equity 7.02%
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