abrdn International Equity - Managed Fund

Fund Objective

To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on exchanges around the world.

Fund Strategy

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.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.4%	2.9%	0.12%	5.24%	10.11%	13.89%	11.45%	9.31%
Growth return	0.4%	-14.73%	-17.03%	-12.79%	-6.8%	-1.6%	-7.93%	-8.5%
Income return	0%	17.63%	17.15%	18.03%	16.91%	15.49%	19.38%	17.81%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

abrdn International Equity

International Equities: 98.93%

Cash: 1.07%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.50%

Cash: 1.78%

Australian Equities: 1.42%

Property & Infrastructure: 1.16%

Fixed Interest: 0%

Alternatives: 0.15%

General Information

Fund Details

Type	Description
Fund Name	abrdn International Equity
APIR Code	EQI0015AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jul 1996
Fund Size	$29.84 million (as at 29 Aug 2025)
Entry Price	$0.4541 (as at 24 Sep 2025)
Exit Price	$0.4527 (as at 24 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.98% (as at 17 Oct 2024)
Indirect Cost Ratio (ICR)	0.98% (as at 30 Jun 2023)
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

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Microsoft Corp	Equity	7.11%
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FAQs about the abrdn International Equity

What is the objective of the abrdn International Equity managed fund?

The objective of the abrdn International Equity managed fund is To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on exchanges around the world.

What is the strategy for the abrdn International Equity managed fund?

The strategy of the abrdn International Equity 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.

What is the APIR code of the abrdn International Equity managed fund?

The APIR code of the abrdn International Equity managed fund is EQI0015AU.

What was abrdn International Equity’s total return last month?

abrdn International Equity’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was abrdn International Equity’s total return for the last three months?

abrdn International Equity’s total return for the last three months was 2.9%. This was made up of a growth return of -14.73% and an income return of 17.63%%. These returns were calculated as at 31 Aug 2025.

What is abrdn International Equity’s one-year total return?

abrdn International Equity’s one-year total return is 5.24%. This was made up of a growth return of -12.79% and an income return of 18.03%. These returns were calculated as at 31 Aug 2025.

What is abrdn International Equity’s three-year total return?

abrdn International Equity’s one-year total return is 13.89%. This was made up of a growth return of -1.6% and an income return of 15.49%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the abrdn International Equity managed fund?

The asset allocation of the abrdn International Equity managed fund is :

International Equities: 98.93%

Cash: 1.07%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the abrdn International Equity managed fund belong to?

The abrdn International Equity managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the abrdn International Equity managed fund?

As at 29 Aug 2025, the size of the abrdn International Equity managed fund was $29.84 million.

What is the inception date of the abrdn International Equity managed fund?

The abrdn International Equity managed fund has an inception date of 1 Jul 1996.

What is the current entry price of the abrdn International Equity managed fund?

The current entry price of the abrdn International Equity managed fund is $0.4541 per unit and the current exit price is $0.4527 per unit (as at 24 Sep 2025).

What is the current exit price of the abrdn International Equity managed fund?

The current exit price of the abrdn International Equity managed fund is $0.4527 per unit and the current entry price is $0.4541 per unit (as at 24 Sep 2025).

What is the minimum investment amount for the abrdn International Equity managed fund?

The minimum initial investment amount for the abrdn International Equity 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.

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