Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.8% | -1.84% | 6.13% | -1.51% | 6.61% | 6.83% | 7.91% | 9.34% |
| Growth return | 0.8% | -1.84% | 6.13% | -20.82% | -7.19% | -6.12% | -0.81% | 3.72% |
| Income return | 0% | 0% | 0% | 19.31% | 13.8% | 12.95% | 8.72% | 5.62% |
|
Market index (MSCI World Ex Australia NR AUD)
|
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| Total return | 3.32% | 6.34% | 18.35% | 22.32% | 25.76% | 20.9% | 17.3% | 12.82% |
| Type | Description |
| abrdn Select Sustainable International Equities | |
| Closed | |
| CSA0114AU | |
| Equity World Large Growth | |
| Investment Fund | |
| 12 Oct 1999 | |
| $21.59 million (as at 28 Feb 2023) | |
| $1.1076 (as at 15 Mar 2023) | |
| $1.1042 (as at 15 Mar 2023) | |
| Finalised |
| Type | Description |
| MER | 1.15% (as at 30 Sep 2022) |
| Indirect Cost Ratio (ICR) | 1.15% (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 |
| Holding (as at 30 Sep 2025) | Type | % of Portfolio |
| Microsoft Corp | Equity | 7.30% |
| Login now to view the complete list of holdings. | ||
The objective of the abrdn Select Sustainable 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 Select Sustainable International Equities managed fund is The Fund invests primarily 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 Select Sustainable International Equities managed fund is CSA0114AU.
abrdn Select Sustainable International Equities’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 28 Feb 2023.
abrdn Select Sustainable International Equities’s total return for the last three months was -1.84%. This was made up of a growth return of -1.84% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.
abrdn Select Sustainable International Equities’s one-year total return is -1.51%. This was made up of a growth return of -20.82% and an income return of 19.31%. These returns were calculated as at 28 Feb 2023.
abrdn Select Sustainable International Equities’s one-year total return is 6.83%. This was made up of a growth return of -6.12% and an income return of 12.95%. These returns were calculated as at 28 Feb 2023.
The asset allocation of the abrdn Select Sustainable International Equities managed fund is :
The abrdn Select Sustainable International Equities managed fund belongs to the Equity World Large Growth sector/asset class.
As at 28 Feb 2023, the size of the abrdn Select Sustainable International Equities managed fund was $21.59 million.
The abrdn Select Sustainable International Equities managed fund has an inception date of 12 Oct 1999.
The current entry price of the abrdn Select Sustainable International Equities managed fund is $1.1076 per unit and the current exit price is $1.1042 per unit (as at 15 Mar 2023).
The current exit price of the abrdn Select Sustainable International Equities managed fund is $1.1042 per unit and the current entry price is $1.1076 per unit (as at 15 Mar 2023).
The minimum initial investment amount for the abrdn Select Sustainable 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.