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  5. Aberdeen Wholesale Global Resources Fund - Managed fund profile

Aberdeen Wholesale Global Resources Fund - Managed Fund (Closed)

Fund Objective
To provide high medium- to long-term capital growth, with income being incidental. Performance benchmark: Macquarie World Mining Index (unhedged). Suggested investment timeframe 3-5 years.
Fund Strategy
Invests in an actively managed portfolio of high quality resource shares listed on international and Australian resource markets, however, market exposure may be reduced by holding cash. The Fund may also invest in other unit trusts managed by Aberdeen. Asset allocation ranges (with benchmark in brackets): global resource shares 70-100% (100%), cash 0-30% (0%). The Manager may also invest in derivatives for the purpose of hedging.

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 -2.14% 5.53% 23.09% 5.8% 4.92% 7.72% -0.42% -%
Growth return -2.14% 5.53% 23.09% 4.58% 4.31% 6.06% -2.06% -%
Income return 0% 0% 0% 1.22% 0.61% 1.66% 1.64% -%
Market index (S&P Global Natural Resources TR AUD)
Total return 4.85% 9.33% 7.17% 11.23% 5.55% 8.47% 15.45% 9.95%
As at 31 Mar 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Wholesale Global Resources Fund
Australian Equities
24.40%
International Equities
73.95%
Cash
1.65%
Average Allocation of Peers
Australian Equities
13.92%
International Equities
83.60%
Cash
2.48%

General Information

Fund Details
Type Description
Aberdeen Wholesale Global Resources Fund (Wholesale)
Closed
Aberdeen Asset Management Ltd
EQI0009AU
Equity Global Resources
Not Rated
Investment Fund
1 Jul 1996
$2.9 million (as at 26 Apr 2002)
$1.4497 (as at 26 Apr 2002)
$1.4394 (as at 26 Apr 2002)
Finalised
Offer information
Type Description
MER 0.88% (as at 30 Jun 2001)
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2012)
Minimum initial investment $20,000

FAQs about the Aberdeen Wholesale Global Resources Fund

The objective of the Aberdeen Wholesale Global Resources Fund managed fund is To provide high medium- to long-term capital growth, with income being incidental. Performance benchmark: Macquarie World Mining Index (unhedged). Suggested investment timeframe 3-5 years.

The strategy of the Aberdeen Wholesale Global Resources Fund managed fund is Invests in an actively managed portfolio of high quality resource shares listed on international and Australian resource markets, however, market exposure may be reduced by holding cash. The Fund may also invest in other unit trusts managed by Aberdeen. Asset allocation ranges (with benchmark in brackets): global resource shares 70-100% (100%), cash 0-30% (0%). The Manager may also invest in derivatives for the purpose of hedging.

The APIR code of the Aberdeen Wholesale Global Resources Fund managed fund is EQI0009AU.

Aberdeen Wholesale Global Resources Fund’s total return last month was -2.14%. This was made up of a growth return of -2.14% and an income return of 0%. These returns were calculated as at 31 Mar 2002.

Aberdeen Wholesale Global Resources Fund’s total return for the last three months was 5.53%. This was made up of a growth return of 5.53% and an income return of 0%%. These returns were calculated as at 31 Mar 2002.

Aberdeen Wholesale Global Resources Fund’s one-year total return is 5.8%. This was made up of a growth return of 4.58% and an income return of 1.22%. These returns were calculated as at 31 Mar 2002.

Aberdeen Wholesale Global Resources Fund’s one-year total return is 7.72%. This was made up of a growth return of 6.06% and an income return of 1.66%. These returns were calculated as at 31 Mar 2002.

The asset allocation of the Aberdeen Wholesale Global Resources Fund managed fund is :

Australian Equities
24.40%
International Equities
73.95%
Cash
1.65%

The Responsible Entity for the Aberdeen Wholesale Global Resources Fund managed fund is Aberdeen Asset Management Ltd.

The Aberdeen Wholesale Global Resources Fund managed fund belongs to the Equity Global Resources sector/asset class.

As at 26 Apr 2002, the size of the Aberdeen Wholesale Global Resources Fund managed fund was $2.9 million.

The Aberdeen Wholesale Global Resources Fund managed fund has an inception date of 1 Jul 1996.

The current entry price of the Aberdeen Wholesale Global Resources Fund managed fund is $1.4497 per unit and the current exit price is $1.4394 per unit (as at 26 Apr 2002).

The current exit price of the Aberdeen Wholesale Global Resources Fund managed fund is $1.4394 per unit and the current entry price is $1.4497 per unit (as at 26 Apr 2002).

The minimum initial investment amount for the Aberdeen Wholesale Global Resources 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.