Aberdeen China Opportunities - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y 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 2.84 1.09 -1.5 18.73 5.3 13.38 11.73 9.32
As as 31 Mar 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen China Opportunities
International Equities
97.21%
Cash
2.79%
Average Allocation of Peers
International Equities
98.21%
Cash
1.79%

General Information

Fund Details
Type Description
Aberdeen China Opportunities
Closed
Aberdeen Asset Management Ltd
ETL0031AU
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)
Fund Objective
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.
Fund Strategy
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
Type Description
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 (as at 28 Feb 2015) Type % of Portfolio
Jardine Strategic Holdings Ltd Equity 8.32%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.29%
Intelligent Investor Equity Growth 10.08%
InvestSMART High Growth 9.09%
Intelligent Investor Equity Income 8.77%
InvestSMART Diversified Property and Infrastructure 8.45%
InvestSMART Growth 8.27%
Intelligent Investor Australian Small Companies Fund 7.52%
InvestSMART Balanced 6.67%
InvestSMART Conservative 5.18%
InvestSMART Hybrid Income 4.42%
InvestSMART Interest Income 3.48%