General Information

Aberdeen Private Investment High Growth
Closed
Aberdeen Asset Management Ltd
CSA0119AU
Multisector Aggressive
starstarstar (as at 31 Aug 2009)
Investment Fund
17 Mar 2000
$1.99 million (as at 31 Jul 2009)
$0.8466 (as at 4 Sep 2009)
$0.8422 (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 3.57 10.13 19.89 -10.04 -12.4 -4.16 3.3 -
Growth return 3.57 8.46 18.07 -12.38 -17.44 -8.38 -0.08 -
Income return 0 1.67 1.82 2.34 5.04 4.22 3.38 -

Market index (Morningstar Aus Msec Aggressive TR AUD)

Total return 1.53 1.59 2.63 10.2 9 9.35 12.83 4.66
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Fund Performance Comparison

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Asset Allocation (31 Aug 2009)

Australian Equities 33.64%
International Equities 0%
Cash 6.06%
Property 4.10%
Fixed Interest 56.20%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide exposure to a range of sectors to achieve high capital 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. Refer to the relevant sector fund benchmarks.
The allocation of investments across sectors for this diversified Fund is determined by analysis of economic factors which influence the business cycle and consideration of asset valuations. Since the performance of sectors varies depending on the business cycle, we aim to adjust sector weightings in order to maximise performance over the suggested investment time frame.

Offer information

Standard entry fee 2.80%
Indirect Cost Ratio (ICR) 2.04% (as at 30 Jun 2009)
Minimum initial investment $5,000.00

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