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Morningstar Fund Report

Fund Report: Aberdeen International Equity

Retail

Fund Report | Report generated 24 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Aberdeen International Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 16.42 11.81 -1.52 6.47
+/- Cat -2.93 -9.38 1.78 -4.67
+/- Index -3.98 -13.36 -1.92 -4.25

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.76 0.65 0.94 12 / 50
3 Month 2.86 1.99 2.01 11 / 50
1 Year 13.47 -0.46 -2.08 33 / 48
3 Year 6.61 -3.53 -6.15 38 / 41
5 Year 10.80 -3.07 -5.63 36 / 37

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.7 10.36 10.48
Sharpe Ratio 0.53 0.74 --
R-Squared 75.73 82.72 --
Beta 0.72 0.9 --
Alpha -2.93 -1.64 --

Fund Details

Fund Inception 01 Jul 1996
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
146.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 98.747
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.253
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code EQI0015AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.8961
Exit Price $ 0.8916
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5007

Annual

ICR pa (30 Jun 2016) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500

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