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Morningstar Fund Report

Access Aberdeen Active Hedged Int Equity

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Access Aberdeen Active Hedged Int Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.58 10.35 -2.74 -1.43
+/- Cat -3.05 -13.96 -1.79 -1.57
+/- Index -5.83 -14.83 -3.14 -1.98

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 0.90 0.08 18 / 76
3 Month -1.72 0.23 -0.30 33 / 76
1 Year -5.46 0.46 -0.06 29 / 73
3 Year 4.62 -5.72 -7.32 64 / 65
5 Year 9.90 -4.56 -6.88 61 / 62

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.9 10.91 10.86
Sharpe Ratio 0.29 0.72 0.88
R-Squared 77.17 88.92 --
Beta 0.72 0.95 --
Alpha -4.31 -1.15 --

Fund Details

Fund Inception 01 Aug 2005
Responsible Entity Navigator Australia Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.03
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.227
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.773
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code NUN0013AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2118
Exit Price $ 1.2056
Exit Price
1 Week Change $
-0.0141

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5103

Annual

ICR pa (30 Jun 2015) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000