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About

Morningstar Fund Report

Aberdeen ex-20 Australian Equity Strat

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 18.71 17.49 14.28 -0.75
+/- Cat 14.47 1.24 6.66 -3.19
+/- Index 18.27 3.09 7.27 -3.81

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 0.36 -0.46 32 / 87
3 Month 1.90 -3.16 -3.22 74 / 87
1 Year 6.30 4.09 3.10 15 / 79
3 Year 13.49 5.85 7.81 6 / 67
5 Year 13.85 2.96 8.13 15 / 61

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 12.73 13.11
Sharpe Ratio 0.94 0.48 0.33
R-Squared 74.31 72.24 --
Beta 0.79 0.82 --
Alpha 7.95 2.36 --

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 Aug 2017)
56.24
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 89.853
International Equity 0.000
Listed Property 5.905
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.243
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code CRS0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.8508
Exit Price $ 3.8316
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5017

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 --