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Morningstar Fund Report

Fund Report: Aberdeen Fully Hedged International Eq

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Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Aberdeen Fully Hedged International Eq
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 19.41 -1.37 -1.76 14.01
+/- Cat -3.58 -11.65 1.71 -3.60
+/- Index -5.47 -12.57 -0.72 -4.48

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 -0.06 0.26 46 / 92
3 Month 5.59 -0.19 0.01 56 / 92
1 Year 17.73 -0.52 -1.76 57 / 89
3 Year 4.52 -4.76 -6.25 76 / 76
5 Year 8.75 -4.16 -5.97 71 / 71

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 10.14 10.05
Sharpe Ratio 0.27 0.72 0.85
R-Squared 75.27 92.18 --
Beta 0.87 0.97 --
Alpha -4.74 -1 --

Fund Details

Fund Inception 04 May 2001
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
27.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 97.660
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.340
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code CSA0135AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.4898
Exit Price $ 0.4874
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4980

Annual

ICR pa (30 Jun 2016) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

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