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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 Aug 2003)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.47 7.08 14.15 6.2 6.66 10.19 12.22 -
Growth return 2.47 1.96 7.82 -1.64 -3.38 -0.96 2.46 -
Income return 0 5.12 6.33 7.84 10.04 11.15 9.76 -

Market index (S&P/ASX 200 TR AUD)

Total return 1.09 1.08 2.81 9.63 10.36 5.94 8.76 5.24

Asset Allocation (31 Aug 2003)

Australian Equities 98.20%
International Equities 0%
Cash 1.80%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Aberdeen Wholesale Equity Income Fund (Wholesale)
Aberdeen Asset Management Ltd
Equity Australia Other
Not Rated
Investment Fund
23 Jun 1997
$10.24 million (as at 31 Aug 2003)
$1.306 (as at 11 Sep 2003)
$1.3015 (as at 11 Sep 2003)

Objectives and Strategy

To provide investors with a regular tax-effective income stream and medium-to-long-term capital growth. The performance benchmark of the Fund is the S&P/ASX 200 Accumulation Index.
The Fund invests in a portfolio of high yielding Australian shares. The Fund invests mainly in industrial companies listed, or due to be listed shortly, on the Australian Stock Exchange. The Fund may also invest in other unit trusts managed by Aberdeen. Under normal market conditions, the Fund is fully invested in shares. Asset allocation ranges (with benchmarks in brackets): Australian shares 80-100% (100%) and cash 0-20% (0%).

Offer information

Minimum initial investment $20,000

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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