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Morningstar Fund Report

Aberdeen ex-20 Australian Equity Strat

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Aberdeen ex-20 Australian Equity Strat
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.81 18.71 17.49 1.85
+/- Cat -9.12 14.47 1.24 -3.19
+/- Index -2.31 18.27 3.09 -1.54

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.70 -0.47 0.02 36 / 75
3 Month -5.29 -3.11 -0.51 62 / 76
1 Year 12.87 -0.56 -2.03 34 / 74
3 Year 12.44 4.25 8.03 16 / 64
5 Year 12.46 1.94 9.77 16 / 58

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 12.71 13.85
Sharpe Ratio 0.83 0.5 0.21
R-Squared 74.7 76.88 --
Beta 0.77 0.8 --
Alpha 7.94 3.81 --

Fund Details

Fund Inception 31 Dec 1992
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
44.88
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.570
International Equity 0.000
Listed Property 5.912
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.518
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code CRS0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.5424
Exit Price $ 3.5248
Exit Price
1 Week Change $
-0.0516

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --