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  5. Aberdeen Select Investment Capital Growth Fund - Managed fund profile

Aberdeen Select Investment Capital Growth Fund - Managed Fund (Closed)

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 -% -% -% -% -% -% -% -%
Growth return -1.9% 4.84% 8.15% 3.82% -13.51% -6.2% 0.86% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Select Investment Capital Growth Fund
Australian Equities
45.60%
International Equities
26.70%
Cash
7.10%
Property & Infrastructure
7.10%
Fixed Interest
13.50%

General Information

Fund Details
Type Description
Aberdeen Select Investment Capital Growth Fund
Closed
Aberdeen Asset Management Ltd
CSA0110AU
starstarstarstar (as at 31 Oct 2009)
Unknown
12 Oct 1999
$7.96 million (as at 31 Jul 2009)
$1.017 (as at 6 Nov 2009)
$1.0112 (as at 6 Nov 2009)
Suppressed
Offer information
Type Description
MER 1.09% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2009)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

FAQs about the Aberdeen Select Investment Capital Growth Fund

The objective of the Aberdeen Select Investment Capital Growth Fund managed fund is

The strategy of the Aberdeen Select Investment Capital Growth Fund managed fund is

The APIR code of the Aberdeen Select Investment Capital Growth Fund managed fund is CSA0110AU.

Aberdeen Select Investment Capital Growth Fund’s total return last month was -%. This was made up of a growth return of -1.9% and an income return of -%. These returns were calculated as at .

Aberdeen Select Investment Capital Growth Fund’s total return for the last three months was -%. This was made up of a growth return of 4.84% and an income return of -%%. These returns were calculated as at .

Aberdeen Select Investment Capital Growth Fund’s one-year total return is -%. This was made up of a growth return of 3.82% and an income return of -%. These returns were calculated as at .

Aberdeen Select Investment Capital Growth Fund’s one-year total return is -%. This was made up of a growth return of -6.2% and an income return of -%. These returns were calculated as at .

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

Australian Equities
45.60%
International Equities
26.70%
Cash
7.10%
Property & Infrastructure
7.10%
Fixed Interest
13.50%

The Responsible Entity for the Aberdeen Select Investment Capital Growth Fund managed fund is Aberdeen Asset Management Ltd.

As at 31 Jul 2009, the size of the Aberdeen Select Investment Capital Growth Fund managed fund was $7.96 million.

The Aberdeen Select Investment Capital Growth Fund managed fund has an inception date of 12 Oct 1999.

The current entry price of the Aberdeen Select Investment Capital Growth Fund managed fund is $1.017 per unit and the current exit price is $1.0112 per unit (as at 6 Nov 2009).

The current exit price of the Aberdeen Select Investment Capital Growth Fund managed fund is $1.0112 per unit and the current entry price is $1.017 per unit (as at 6 Nov 2009).

The minimum initial investment amount for the Aberdeen Select Investment Capital Growth Fund managed fund is $25,000. Minimum additional investment is $5000.

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.