General Information

Aberdeen WS Plus Actively Hdg Intl Eq
BT Funds Management Ltd
BTA0479AU
Equity World Large Growth
Not Rated
n/a
Not Rated
Managed Funds
3 Nov 2014
$17.71 million (as at 30 Nov 2016)
$1.0453 (as at 18 Jan 2017)
$1.0401 (as at 18 Jan 2017)

Fund performance (31 Dec 2016)

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 3.66 3.52 3.73 8.27 3.65 - - -
Growth return 3.66 3.52 3.73 4.83 0.94 - - -
Income return 0 0 0 3.44 2.71 - - -

Morningstar index (Mstar PG ITr Equity World Large Gr Idx)

Total return 3.09 3.11 5.58 3.94 6.95 9.09 15.8 3.53

Market index (MSCI World Ex Australia NR AUD)

Total return 4.48 7.68 9.78 7.92 9.84 11.53 18.58 4.71

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 99.23%
Cash 0.77%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2015)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Novartis AG Equity 3.82%
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* Dates for historical returns vary from fund to fund