InvestSMART

abrdn Fully Hedged International Equities - Managed Fund (Closed)

Fund Objective
To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.
Fund Strategy
The Fund invests primarilt in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

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 -2.8% -0.59% -6.79% -12.03% 7.75% 8.85% 6.48% 7.9%
Growth return -2.8% -0.59% -6.79% -12.03% 6.82% 8.22% 6.11% 5.9%
Income return 0% 0% 0% 0% 0.93% 0.63% 0.37% 2%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

abrdn Fully Hedged International Equities
International Equities
0.01%
Cash
99.99%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.48%
Cash
2.03%
Australian Equities
5.16%
Property & Infrastructure
0.21%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
abrdn Fully Hedged International Equities
Closed
CSA0135AU
Equity World - Currency Hedged
starstar (as at 31 Aug 2022)
Investment Fund
4 May 2001
$14.26 million (as at 31 Aug 2022)
$0.6735 (as at 16 Sep 2022)
$0.6715 (as at 16 Sep 2022)
Finalised
Offer information
Type Description
MER 0.99% (as at 1 Apr 2022)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
Cash^ Cash 100%
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FAQs about the abrdn Fully Hedged International Equities

The objective of the abrdn Fully Hedged International Equities managed fund is To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.

The strategy of the abrdn Fully Hedged International Equities managed fund is The Fund invests primarilt in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

The APIR code of the abrdn Fully Hedged International Equities managed fund is CSA0135AU.

abrdn Fully Hedged International Equities’s total return last month was -2.8%. This was made up of a growth return of -2.8% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

abrdn Fully Hedged International Equities’s total return for the last three months was -0.59%. This was made up of a growth return of -0.59% and an income return of 0%%. These returns were calculated as at 31 Aug 2022.

abrdn Fully Hedged International Equities’s one-year total return is -12.03%. This was made up of a growth return of -12.03% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

abrdn Fully Hedged International Equities’s one-year total return is 8.85%. This was made up of a growth return of 8.22% and an income return of 0.63%. These returns were calculated as at 31 Aug 2022.

The asset allocation of the abrdn Fully Hedged International Equities managed fund is :

International Equities
0.01%
Cash
99.99%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The abrdn Fully Hedged International Equities managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2022, the size of the abrdn Fully Hedged International Equities managed fund was $14.26 million.

The abrdn Fully Hedged International Equities managed fund has an inception date of 4 May 2001.

The current entry price of the abrdn Fully Hedged International Equities managed fund is $0.6735 per unit and the current exit price is $0.6715 per unit (as at 16 Sep 2022).

The current exit price of the abrdn Fully Hedged International Equities managed fund is $0.6715 per unit and the current entry price is $0.6735 per unit (as at 16 Sep 2022).

The minimum initial investment amount for the abrdn Fully Hedged International Equities 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.