InvestSMART

Aberdeen Std Global Focused Strategie - Managed Fund (Closed)

Fund Objective
The primary investment objective of the fund is to deliver a positive absolute return over the medium to long term in all market conditions. The fund targets a level of return over rolling 3 year periods equivalent to cash^ plus 7.5% a year, gross of fees. We would expect it to exhibit annualised volatility* of between 6% and 12% in ordinary market conditions or, more broadly, between one half to two thirds of the risk of global equities.
Fund Strategy
The fund will invest in the underlying fund and may hold up to 5% in cash. The objective of the underlying fund is to deliver a positive absolute return in the form of both income and capital growth over the medium to longer term in all market conditions. The fund is actively managed, with a wide investment remit to target a level of return over rolling 3 year periods equivalent to cash^ plus 7.5* per-cent a year, gross of fees.

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 -1.02% 2.57% 3.47% 8.1% 3.44% 2.63% -% -%
Growth return -8.5% -7.07% -5.42% -2.55% -0.08% -0.54% -% -%
Income return 7.48% 9.64% 8.89% 10.65% 3.52% 3.17% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 29 Feb 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Std Global Focused Strategie
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
20.74%
Australian Equities
3.91%
International Equities
6.74%
Cash
46.38%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
Aberdeen Std Global Focused Strategie (Wholesale)
Closed
ETL0465AU
Alternative - Multistrategy
Not Rated
Investment Fund
3 Dec 2015
$0.19 million (as at 24 Apr 2020)
$0.95977 (as at 24 Apr 2020)
$0.94965 (as at 24 Apr 2020)
Finalised
Offer information
Type Description
MER 1.55% (as at 1 Apr 2019)
Indirect Cost Ratio (ICR) 1.67% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the Aberdeen Std Global Focused Strategie

The objective of the Aberdeen Std Global Focused Strategie managed fund is The primary investment objective of the fund is to deliver a positive absolute return over the medium to long term in all market conditions. The fund targets a level of return over rolling 3 year periods equivalent to cash^ plus 7.5% a year, gross of fees. We would expect it to exhibit annualised volatility* of between 6% and 12% in ordinary market conditions or, more broadly, between one half to two thirds of the risk of global equities.

The strategy of the Aberdeen Std Global Focused Strategie managed fund is The fund will invest in the underlying fund and may hold up to 5% in cash. The objective of the underlying fund is to deliver a positive absolute return in the form of both income and capital growth over the medium to longer term in all market conditions. The fund is actively managed, with a wide investment remit to target a level of return over rolling 3 year periods equivalent to cash^ plus 7.5* per-cent a year, gross of fees.

The APIR code of the Aberdeen Std Global Focused Strategie managed fund is ETL0465AU.

Aberdeen Std Global Focused Strategie’s total return last month was -1.02%. This was made up of a growth return of -8.5% and an income return of 7.48%. These returns were calculated as at 29 Feb 2020.

Aberdeen Std Global Focused Strategie’s total return for the last three months was 2.57%. This was made up of a growth return of -7.07% and an income return of 9.64%%. These returns were calculated as at 29 Feb 2020.

Aberdeen Std Global Focused Strategie’s one-year total return is 8.1%. This was made up of a growth return of -2.55% and an income return of 10.65%. These returns were calculated as at 29 Feb 2020.

Aberdeen Std Global Focused Strategie’s one-year total return is 2.63%. This was made up of a growth return of -0.54% and an income return of 3.17%. These returns were calculated as at 29 Feb 2020.

The asset allocation of the Aberdeen Std Global Focused Strategie managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Aberdeen Std Global Focused Strategie managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 24 Apr 2020, the size of the Aberdeen Std Global Focused Strategie managed fund was $0.19 million.

The Aberdeen Std Global Focused Strategie managed fund has an inception date of 3 Dec 2015.

The current entry price of the Aberdeen Std Global Focused Strategie managed fund is $0.95977 per unit and the current exit price is $0.94965 per unit (as at 24 Apr 2020).

The current exit price of the Aberdeen Std Global Focused Strategie managed fund is $0.94965 per unit and the current entry price is $0.95977 per unit (as at 24 Apr 2020).

The minimum initial investment amount for the Aberdeen Std Global Focused Strategie managed fund is $50,000. 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.