General Information

Aberdeen International Equity
Aberdeen Asset Management Ltd
EQI0015AU
Equity World Large Value
starstarstar (as at 30 Sep 2009)
Silver
starstarstarstar
Managed Funds
1 Jul 1996
$150.88 million (as at 31 Jan 2017)
$0.8685 (as at 24 Feb 2017)
$0.8642 (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 -0.58 3.9 2.51 8.85 1.29 6.2 11.75 3.45
Growth return -0.58 3.9 2.51 -3.39 -16.06 -6.71 2.7 -1.48
Income return 0 0 0 12.24 17.35 12.91 9.05 4.93

Morningstar index (Mstar PG ITr Equity World Large Val Idx)

Total return -1.95 6.24 5.85 8.98 5.62 8.98 14.83 1.99

Market index (MSCI World Ex Australia NR AUD)

Total return -2.36 6.6 5.08 8.88 6.85 11.1 17.74 4.16

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 96.81%
Cash 3.19%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on exchanges around the world.
The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

Offer information

Indirect Cost Ratio (ICR) 0.98% (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
Novartis AG Equity 3.66%
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* Dates for historical returns vary from fund to fund