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Morningstar Fund Report

Aberdeen Australian Equities Fund

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Aberdeen Australian Equities Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.97 8.52 3.38 0.67
+/- Cat -5.48 3.32 3.96 -2.06
+/- Index -6.46 2.85 2.82 -2.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.19 -0.90 -1.04 295 / 336
3 Month -4.87 -1.78 -1.67 298 / 335
1 Year 4.29 0.14 -1.82 171 / 327
3 Year 4.19 1.21 0.32 68 / 309
5 Year 7.54 -0.73 -1.63 190 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 12.31 12.48
Sharpe Ratio 0.21 0.1 0.18
R-Squared 95.22 94.7 --
Beta 0.94 0.96 --
Alpha 0.39 -0.95 --

Fund Details

Fund Inception 29 Jun 1999
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
64.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 89.331
International Equity 0.000
Listed Property 8.044
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.625
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code MGL0114AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0000
Exit Price $ 0.9950
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 4
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 0.5001

Annual

ICR pa (30 Jun 2016) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000