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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 Oct 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 -1.91 8.15 18.22 14.44 -13.43 -1.27 8.82 -
Growth return -1.91 7.61 15.52 8.17 -16.63 -4.65 5.22 -
Income return 0 0.54 2.7 6.27 3.2 3.38 3.6 -

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 3.7 4.11 6.89 25.4 13.95 11.55 9.69 1.26

Asset Allocation (31 Oct 2009)

Australian Equities 88.22%
International Equities 0%
Cash 3.69%
Property 8.09%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Aberdeen Select Investment Australian Equities
Aberdeen Asset Management Ltd
Equity Australia Mid/Small Blend
starstarstar (as at 31 Oct 2009)
Investment Fund
12 Oct 1999
$7.97 million (as at 31 Jul 2009)
$1.289 (as at 6 Nov 2009)
$1.2813 (as at 6 Nov 2009)

Objectives and Strategy

To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.
The Fund utilises Aberdeen's proven investment philosophy and approach to invest in a concentrated portfolio of around 20-60 companies that are primarily listed on the Australian Securities Exchange (ASX), excluding the largest 20 securities in the S&P/ASX 300 Accumulation Index (as determined by their market capitalisation).

Offer information

Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2009)
Minimum initial investment $25,000

Top 10 holdings (as at 31 May 2018)

Holding Type % of Portfolio
ASX Ltd Equity 6.37%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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