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Fund Performance Comparison

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This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 Mar 2015)

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 -0.45 5.47 8.91 21.67 12.04 9.53 6.75 8.82
Growth return -0.45 5.47 8.91 11.99 6.98 5.13 1.93 2.34
Income return 0 0 0 9.68 5.06 4.4 4.82 6.48

Market index (MSCI AC Golden Dragon NR AUD)

Total return 0.91 1.49 5.08 20.67 23.51 7.83 16.05 8.08

Asset Allocation (31 Mar 2015)

Australian Equities 0%
International Equities 97.21%
Cash 2.79%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Aberdeen China Opportunities
Aberdeen Asset Management Ltd
Equity Greater China
starstar (as at 31 Mar 2015)
Investment Fund
1 Jul 2004
$5.76 million (as at 31 Mar 2015)
$1.3219 (as at 31 Mar 2015)
$1.3127 (as at 31 Mar 2015)

Objectives and Strategy

To provide investors with long-term (minimum over 5 years) capital growth by seeking exposure to companies that invest in, trade with, or are domiciled in, China.
The Fund invests primarily in a concentrated portfolio of securities listed on the China (including Hong Kong) securities exchanges with the potential for capital growth and increased earning potential.

Offer information

Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2014)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 28 Feb 2015)

Holding Type % of Portfolio
Jardine Strategic Holdings Ltd Equity 8.32%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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