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Morningstar Fund Report

Aberdeen Actively Hedged Intl Equities

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Aberdeen Actively Hedged Intl Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.48 12.01 -1.64 15.10
+/- Cat -1.15 -12.31 -0.69 -2.71
+/- Index -3.92 -13.17 -2.04 -2.73

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.89 0.23 1.14 26 / 77
3 Month 11.14 -0.12 2.77 42 / 77
1 Year 14.75 1.19 1.43 27 / 76
3 Year 8.20 -5.12 -5.95 62 / 66
5 Year 13.23 -3.58 -5.49 53 / 62

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.22 10.65 10.62
Sharpe Ratio 0.67 1 1.1
R-Squared 76.33 85.9 --
Beta 0.76 0.93 --
Alpha -2.72 -0.14 --

Fund Details

Fund Inception 12 Feb 1993
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
729.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 96.820
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.180
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code CRS0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 3.1538
Exit Price $ 3.1380
Exit Price
1 Week Change $
0.0413

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

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 0.0000