General Information

Aberdeen Select Inv Flex Int Hdg IntlShr
Closed
Aberdeen Asset Management Ltd
CSA0034AU
Equity World - Currency Hedged
starstarstarstar (as at 31 May 2009)
Investment Fund
1 Sep 2003
$14.23 million (as at 31 May 2009)
$0.7195 (as at 24 Jun 2009)
$0.7159 (as at 24 Jun 2009)

Fund performance (31 May 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 -0.05 1.89 -7.67 -17.71 -15.85 -8.66 -1.44 -
Growth return -0.05 1.89 -7.67 -23.09 -24.95 -16.35 -6.66 -
Income return 0 0 0 5.38 9.1 7.69 5.22 -

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 2.67 5.51 9.2 23.69 13.05 11.45 15.97 6.98
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Fund Performance Comparison

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Asset Allocation (31 May 2009)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform the benchmark MSCI World Index (ex Australia) over the suggested investment time frame.
To provide exposure to primarily international shares with potential for high level of growth over the long term with the benefit of exposure to world growth opportunities. This Fund gives you the flexibility to switch between currency heding options to adjust your exposure to currency movements depending on your outlook for the Australian dollar. Asset Allocation range: US & Canada 41-71%, Europe & UK 17-47%, Japan 1-21%, South East Asia 0-11%, Cash & Other 0-10%.

Offer information

Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2008)
Minimum initial investment $25,000

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