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  5. Aberdeen Wholesale Equity Income Fund - Managed fund profile

Aberdeen Wholesale Equity Income Fund - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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%).

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 2.47% 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 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Wholesale Equity Income Fund
Australian Equities
98.20%
Cash
1.80%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Aberdeen Wholesale Equity Income Fund (Wholesale)
Closed
Aberdeen Asset Management Ltd
EQI0026AU
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)
Finalised
Offer information
Type Description
Minimum initial investment $20,000

FAQs about the Aberdeen Wholesale Equity Income Fund

The objective of the Aberdeen Wholesale Equity Income Fund managed fund is 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 strategy of the Aberdeen Wholesale Equity Income Fund managed fund is 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%).

The APIR code of the Aberdeen Wholesale Equity Income Fund managed fund is EQI0026AU.

Aberdeen Wholesale Equity Income Fund’s total return last month was 2.47%. This was made up of a growth return of 2.47% and an income return of 0%. These returns were calculated as at 31 Aug 2003.

Aberdeen Wholesale Equity Income Fund’s total return for the last three months was 7.08%. This was made up of a growth return of 1.96% and an income return of 5.12%%. These returns were calculated as at 31 Aug 2003.

Aberdeen Wholesale Equity Income Fund’s one-year total return is 6.2%. This was made up of a growth return of -1.64% and an income return of 7.84%. These returns were calculated as at 31 Aug 2003.

Aberdeen Wholesale Equity Income Fund’s one-year total return is 10.19%. This was made up of a growth return of -0.96% and an income return of 11.15%. These returns were calculated as at 31 Aug 2003.

The asset allocation of the Aberdeen Wholesale Equity Income Fund managed fund is :

Australian Equities
98.20%
Cash
1.80%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Aberdeen Wholesale Equity Income Fund managed fund is Aberdeen Asset Management Ltd.

The Aberdeen Wholesale Equity Income Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Aug 2003, the size of the Aberdeen Wholesale Equity Income Fund managed fund was $10.24 million.

The Aberdeen Wholesale Equity Income Fund managed fund has an inception date of 23 Jun 1997.

The current entry price of the Aberdeen Wholesale Equity Income Fund managed fund is $1.306 per unit and the current exit price is $1.3015 per unit (as at 11 Sep 2003).

The current exit price of the Aberdeen Wholesale Equity Income Fund managed fund is $1.3015 per unit and the current entry price is $1.306 per unit (as at 11 Sep 2003).

The minimum initial investment amount for the Aberdeen Wholesale Equity Income Fund managed fund is $20,000.

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.