General Information

Aberdeen Australian Small Companies
Aberdeen Asset Management Ltd
CSA0131AU
Equity Australia Mid/Small Blend
starstarstarstar (as at 30 Jun 2013)
Neutral
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Managed Funds
21 Mar 2001
$238.58 million (as at 31 Jan 2017)
$2.9585 (as at 24 Feb 2017)
$2.9437 (as at 24 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 -1.21 2.82 -1.19 15.21 14 14.56 15.4 4.93
Growth return -1.21 1.74 -2.23 12.41 11.26 11.47 11.98 0.46
Income return 0 1.08 1.04 2.8 2.74 3.09 3.42 4.47

Morningstar index (Mstar PG ITr Equity Aus Mid/Sm Bld Idx)

Total return -1.66 -1.3 -3.47 11.44 12.02 9.12 10.44 4.76

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

Total return -2.44 -0.13 -4.89 16.35 9.79 6.36 2.81 -0.71

Asset Allocation (31 Jan 2017)

Australian Equities 84.22%
International Equities 0%
Cash 2.96%
Property 12.83%
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 31 Dec 2016)

Holding Type % of Portfolio
ARB Corp Ltd Equity 6.63%
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* Dates for historical returns vary from fund to fund