General Information

Aberdeen Private Inv Aust Small Co
Closed
Aberdeen Asset Management Ltd
CSA0132AU
Equity Australia Mid/Small Blend
star (as at 31 Aug 2009)
Investment Fund
21 Mar 2001
$9.24 million (as at 31 Jul 2009)
$1.2103 (as at 4 Sep 2009)
$1.1983 (as at 4 Sep 2009)

Fund performance (31 Aug 2009)

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 5.19 12.68 37.16 -21.22 -22.7 -9.93 0.85 -
Growth return 5.19 12.14 36.49 -21.6 -30 -19.81 -9.63 -
Income return 0 0.54 0.67 0.38 7.3 9.88 10.48 -

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

Total return 6.02 10.32 10.58 14.58 14.74 10.48 6.05 -1.35
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Fund Performance Comparison

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Asset Allocation (31 Aug 2009)

Australian Equities 79.92%
International Equities 0%
Cash 4.85%
Property 15.23%
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

Standard entry fee 2.80%
Indirect Cost Ratio (ICR) 2.20% (as at 30 Jun 2009)
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 Oct 2017)

Holding Type % of Portfolio
ARB Corp Ltd Equity 7.59%
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