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Morningstar Fund Report

Fund Report: Aberdeen Australian Equities Fund

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Aberdeen Australian Equities Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.97 8.52 3.38 11.77
+/- Cat -5.48 3.32 3.96 -0.50
+/- Index -6.46 2.85 2.82 -2.12

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 0.42 0.66 75 / 338
3 Month 1.85 0.40 0.33 104 / 338
1 Year 8.75 -0.13 -2.35 176 / 333
3 Year 7.43 2.50 1.40 31 / 307
5 Year 10.26 -0.62 -1.66 197 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12 12.39 12.59
Sharpe Ratio 0.48 0.27 0.36
R-Squared 96.06 94.5 --
Beta 0.93 0.96 --
Alpha 1.54 -0.97 --

Fund Details

Fund Inception 29 Jun 1999
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
66.21
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 89.944
International Equity 0.000
Listed Property 8.137
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.919
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MGL0114AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0596
Exit Price $ 1.0544
Exit Price
1 Week Change $
-0.0086

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5026

Annual

ICR pa (30 Jun 2016) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

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