General Information

Aberdeen Private Inv Cap Growth
Closed
Aberdeen Asset Management Ltd
CSA0008AU
starstar (as at 31 Aug 2009)
Unknown
9 Mar 1999
$16.73 million (as at 31 Jul 2009)
$1.018 (as at 4 Sep 2009)
$1.0122 (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 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

Asset Allocation (31 Aug 2009)

Australian Equities 20.20%
International Equities 17.60%
Cash 6%
Property 2.89%
Fixed Interest 33.67%
Alternatives 19.65%
Asset Allocation

Objectives and Strategy

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

Offer information

Standard entry fee 2.80%
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 30 Sep 2017)

Holding Type % of Portfolio
Bentham Wholesale Syndicated Loan Fund Mutual Fund - Unspecified 7.80%
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Data shown on this website is sourced by Morningstar
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