Access Aberdeen Actively Hedged International Equity - Managed Fund (Closed)

The objective of the Access Aberdeen Actively Hedged 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 securities exchanges around the world.

The strategy of the Access Aberdeen Actively Hedged 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.

The APIR code of the Access Aberdeen Actively Hedged International Equity managed fund is NUN0013AU.

Access Aberdeen Actively Hedged International Equity’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

Access Aberdeen Actively Hedged International Equity’s total return for the last three months was 3.22%. This was made up of a growth return of 3.22% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

Access Aberdeen Actively Hedged International Equity’s one-year total return is 8.96%. This was made up of a growth return of 7.05% and an income return of 1.91%. These returns were calculated as at 28 Feb 2017.

Access Aberdeen Actively Hedged International Equity’s one-year total return is 4.11%. This was made up of a growth return of 2.55% and an income return of 1.56%. These returns were calculated as at 28 Feb 2017.

The asset allocation of the Access Aberdeen Actively Hedged International Equity managed fund is :

The Responsible Entity for the Access Aberdeen Actively Hedged International Equity managed fund is Navigator Australia Limited.

The Access Aberdeen Actively Hedged International Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 28 Feb 2017, the size of the Access Aberdeen Actively Hedged International Equity managed fund was $1 million.

The Access Aberdeen Actively Hedged International Equity managed fund has an inception date of 1 Aug 2005.

The current entry price of the Access Aberdeen Actively Hedged International Equity managed fund is $1.25012 per unit and the current exit price is $1.25012 per unit (as at 15 Mar 2017).

The current exit price of the Access Aberdeen Actively Hedged International Equity managed fund is $1.25012 per unit and the current entry price is $1.25012 per unit (as at 15 Mar 2017).

The minimum initial investment amount for the Access Aberdeen Actively Hedged International Equity managed fund is $3,000. Minimum additional investment is $1000.