General Information

Aberdeen Private Inv Uni Equity
Closed
Aberdeen Asset Management Ltd
CSA0120AU
Equity World / Australia
starstarstar (as at 31 Aug 2009)
Investment Fund
1 Mar 2000
$0.48 million (as at 31 Jul 2009)
$0.805 (as at 4 Sep 2009)
$0.801 (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 3.24 9.67 19.87 -11.4 -14.11 -5.16 2.9 -
Growth return 3.24 8.44 18.52 -13.26 -15.78 -6.65 1.57 -
Income return 0 1.23 1.35 1.86 1.67 1.49 1.33 -

Market index (MSCI World NR AUD)

Total return 3.19 11.2 7.43 20.35 10.34 12.5 19.09 6.37
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Fund Performance Comparison

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Asset Allocation (31 Aug 2009)

Australian Equities 47.11%
International Equities 50.18%
Cash 2.71%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide exposure to primarily a range of Australian and international shares with the potential for a high level of investment growth over the long-term. We aim to outperform the weighted average of the various sector benchmarks according to the benchmark asset allocation over the suggested investment time frame. There is no listed benchmark for this Fund
The Fund aims to invest in a range of quality Australian and international share investments. The allocation of investments across Australian and international equities is determined by analysis of economic factors which influence the business cycle and consideration of asset valuations. Currency hedging of the Fund's international share assets may vary between 0 -100%. The Fund's international share benchmark is unhedged.

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

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