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  5. Aberdeen Private Investment Capital Growth - Managed fund profile

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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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 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 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
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
International Equities
43.10%
Cash
4.07%
Fixed Interest
31.36%
Alternatives
21.47%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
26.63%
Cash
9.30%
Fixed Interest
36.85%
Alternatives
6.17%
Australian Equities
16.67%
Property
4.39%

General Information

Fund Details
Type Description
Aberdeen Private Investment Capital Growth
Closed
CSA0008AU
Multisector Flexible
starstar (as at 31 Aug 2009)
Investment Fund
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)
Finalised
Offer information
Type Description
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 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Vanguard MSCI Intl ETF Mutual Fund - ETF 12.91%
Login now to view the complete list of holdings.

FAQs about the Aberdeen Private Investment Capital Growth

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).

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.

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

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.

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.

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.

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.

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

International Equities
43.10%
Cash
4.07%
Fixed Interest
31.36%
Alternatives
21.47%
Australian Equities
0%
Property
0%

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

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

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

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).

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).

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.