Aberdeen Private Investment Capital Growth - Managed Fund (Closed)

Fund Objective

To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).

Fund Strategy

The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark. The Fund may shift its investments quickly and significantly, based on valuations and expected returns, and may completely divest from a particular asset class.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.05%	8.56%	18.9%	-6.61%	-9.25%	-2.28%	3.82%	3.04%
Growth return	3.05%	5.58%	15.63%	-9.65%	-12.77%	-5.17%	1.1%	0.1%
Income return	0%	2.98%	3.27%	3.04%	3.52%	2.89%	2.72%	2.94%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Aug 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Private Investment Capital Growth

Australian Equities: 14.96%

International Equities: 26.55%

Cash: 57.13%

Alternatives: 1.35%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 17.77%

International Equities: 27.41%

Cash: 7.22%

Alternatives: 9.35%

Property & Infrastructure: 3.83%

Fixed Interest: 34.41%

General Information

Fund Details

Type	Description
Fund Name	Aberdeen Private Investment Capital Growth
Fund Status	Closed
APIR Code	CSA0008AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 31 Aug 2009)
Legal Structure	Investment Fund
Fund Inception	9 Mar 1999
Fund Size	$16.73 million (as at 31 Jul 2009)
Entry Price	$1.018 (as at 4 Sep 2009)
Exit Price	$1.0122 (as at 4 Sep 2009)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	2.80%
MER	1.99% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR)	2% (as at 30 Jun 2009)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
December 25 Calls On As51	Equity Index - Option (Call)	12.07%
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FAQs about the Aberdeen Private Investment Capital Growth

What is the objective of the Aberdeen Private Investment Capital Growth managed fund?

The objective of the Aberdeen Private Investment Capital Growth managed fund is To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).

What is the strategy for the Aberdeen Private Investment Capital Growth managed fund?

The strategy of the Aberdeen Private Investment Capital Growth managed fund is The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark. The Fund may shift its investments quickly and significantly, based on valuations and expected returns, and may completely divest from a particular asset class.

What is the APIR code of the Aberdeen Private Investment Capital Growth managed fund?

The APIR code of the Aberdeen Private Investment Capital Growth managed fund is CSA0008AU.

What was Aberdeen Private Investment Capital Growth’s total return last month?

Aberdeen Private Investment Capital Growth’s total return last month was 3.05%. This was made up of a growth return of 3.05% and an income return of 0%. These returns were calculated as at 31 Aug 2009.

What was Aberdeen Private Investment Capital Growth’s total return for the last three months?

Aberdeen Private Investment Capital Growth’s total return for the last three months was 8.56%. This was made up of a growth return of 5.58% and an income return of 2.98%%. These returns were calculated as at 31 Aug 2009.

What is Aberdeen Private Investment Capital Growth’s one-year total return?

Aberdeen Private Investment Capital Growth’s one-year total return is -6.61%. This was made up of a growth return of -9.65% and an income return of 3.04%. These returns were calculated as at 31 Aug 2009.

What is Aberdeen Private Investment Capital Growth’s three-year total return?

Aberdeen Private Investment Capital Growth’s one-year total return is -2.28%. This was made up of a growth return of -5.17% and an income return of 2.89%. These returns were calculated as at 31 Aug 2009.

What is the asset allocation of the Aberdeen Private Investment Capital Growth managed fund?

The asset allocation of the Aberdeen Private Investment Capital Growth managed fund is :

Australian Equities: 14.96%

International Equities: 26.55%

Cash: 57.13%

Alternatives: 1.35%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Aberdeen Private Investment Capital Growth managed fund belong to?

The Aberdeen Private Investment Capital Growth managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Aberdeen Private Investment Capital Growth managed fund?

As at 31 Jul 2009, the size of the Aberdeen Private Investment Capital Growth managed fund was $16.73 million.

What is the inception date of the Aberdeen Private Investment Capital Growth managed fund?

The Aberdeen Private Investment Capital Growth managed fund has an inception date of 9 Mar 1999.

What is the current entry price of the Aberdeen Private Investment Capital Growth managed fund?

The current entry price of the Aberdeen Private Investment Capital Growth managed fund is $1.018 per unit and the current exit price is $1.0122 per unit (as at 4 Sep 2009).

What is the current exit price of the Aberdeen Private Investment Capital Growth managed fund?

The current exit price of the Aberdeen Private Investment Capital Growth managed fund is $1.0122 per unit and the current entry price is $1.018 per unit (as at 4 Sep 2009).

What is the minimum investment amount for the Aberdeen Private Investment Capital Growth managed fund?

The minimum initial investment amount for the Aberdeen Private Investment Capital Growth managed fund is $5,000. Minimum additional investment is $1000.

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 can 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.

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