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Abrdn Sustainable International Equities A Income AUD - Managed Fund

Fund Objective
The Fund aims to generate high capital growth over the medium to long term by investing primarily in equities and equity related securities of companies around the world (excluding Australia). The Fund is actively managed. The Fund aims to outperform the MSCI All Countries World Accumulation Index (ex-Australia) (unhedged) before fees and costs.
Fund Strategy
The Fund aims to generate high capital growth over the medium to long term by investing primarily in equities and equity related securities of companies around the world (excluding Australia). The Fund is actively managed. The Fund aims to outperform the MSCI All Countries World Accumulation Index (ex-Australia) (unhedged) before fees and costs.
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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 1.79% 0.55% 11.66% 2.8% 5.59% 8.21% 5.62% 9.13%
Growth return 1.87% 0.79% 12.21% 3.56% 5.98% 8.4% 5.61% 8.41%
Income return -0.08% -0.24% -0.55% -0.76% -0.39% -0.19% 0.01% 0.72%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.85% 1.45% 14.25% 9.87% 16.27% 18.54% 12.82% 13.99%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Abrdn Sustainable International Equities A Income AUD
International Equities
99.91%
Cash
0.09%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.49%
Cash
1.82%
Australian Equities
3.22%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
Abrdn Sustainable International Equities A Income AUD
CRS0005AU
Equity World Large Growth
starstar (as at 30 Sep 2026)
Investment Fund
12 Feb 1993
$203.43 million (as at 30 Sep 2026)
$6.0497 (as at 22 Oct 2026)
$6.0315 (as at 22 Oct 2026)
Open
Offer information
Type Description
MER 0.98% (as at 24 Apr 2026)
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2026)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
NVIDIA Corp 6.53%
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FAQs about the Abrdn Sustainable International Equities A Income AUD

The objective of the Abrdn Sustainable International Equities A Income AUD managed fund is The Fund aims to generate high capital growth over the medium to long term by investing primarily in equities and equity related securities of companies around the world (excluding Australia). The Fund is actively managed. The Fund aims to outperform the MSCI All Countries World Accumulation Index (ex-Australia) (unhedged) before fees and costs.

The strategy of the Abrdn Sustainable International Equities A Income AUD managed fund is The Fund aims to generate high capital growth over the medium to long term by investing primarily in equities and equity related securities of companies around the world (excluding Australia). The Fund is actively managed. The Fund aims to outperform the MSCI All Countries World Accumulation Index (ex-Australia) (unhedged) before fees and costs.

The APIR code of the Abrdn Sustainable International Equities A Income AUD managed fund is CRS0005AU.

Abrdn Sustainable International Equities A Income AUD’s total return last month was 1.79%. This was made up of a growth return of 1.87% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

Abrdn Sustainable International Equities A Income AUD’s total return for the last three months was 0.55%. This was made up of a growth return of 0.79% and an income return of -0.24%%. These returns were calculated as at 30 Sep 2026.

Abrdn Sustainable International Equities A Income AUD’s one-year total return is 2.8%. This was made up of a growth return of 3.56% and an income return of -0.76%. These returns were calculated as at 30 Sep 2026.

Abrdn Sustainable International Equities A Income AUD’s one-year total return is 8.21%. This was made up of a growth return of 8.4% and an income return of -0.19%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Abrdn Sustainable International Equities A Income AUD managed fund is :

International Equities
99.91%
Cash
0.09%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Abrdn Sustainable International Equities A Income AUD managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Sep 2026, the size of the Abrdn Sustainable International Equities A Income AUD managed fund was $203.43 million.

The Abrdn Sustainable International Equities A Income AUD managed fund has an inception date of 12 Feb 1993.

The current entry price of the Abrdn Sustainable International Equities A Income AUD managed fund is $6.0497 per unit and the current exit price is $6.0315 per unit (as at 22 Oct 2026).

The current exit price of the Abrdn Sustainable International Equities A Income AUD managed fund is $6.0315 per unit and the current entry price is $6.0497 per unit (as at 22 Oct 2026).

The minimum initial investment amount for the Abrdn Sustainable International Equities A Income AUD managed fund is $20,000. 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.