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Morningstar Fund Report

Aberdeen Select Inv Act Hgd Intl Share

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Aberdeen Select Inv Act Hgd Intl Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.23 11.79 -1.70 3.43
+/- Cat -1.41 -12.53 -0.74 -2.15
+/- Index -4.18 -13.39 -2.10 -6.35

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.61 0.52 -0.87 24 / 77
3 Month 3.37 0.26 -4.31 31 / 76
1 Year 7.76 3.82 -0.15 11 / 74
3 Year 5.26 -3.84 -6.28 61 / 66
5 Year 11.72 -4.07 -6.85 57 / 63

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 10.66 10.71
Sharpe Ratio 0.36 0.64 0.86
R-Squared 75.02 86.82 --
Beta 0.73 0.93 --
Alpha -3.46 -1.67 --

Fund Details

Fund Inception 12 Oct 1999
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
115.62
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 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 16 Jan 2017

APIR Code CSA0114AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.0169
Exit Price $ 1.0119
Exit Price
1 Week Change $
-0.0128

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 0.5004

Annual

ICR pa (30 Jun 2016) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000