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Morningstar Fund Report

Aberdeen Fully Hedged International Eq

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Aberdeen Fully Hedged International Eq
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.41 -1.37 -1.76 3.38
+/- Cat -3.58 -11.65 1.71 -0.96
+/- Index -5.47 -12.57 -0.72 -1.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.72 0.46 14 / 88
3 Month 0.84 0.65 0.34 14 / 88
1 Year 5.71 3.76 2.38 5 / 82
3 Year 3.11 -3.87 -5.78 78 / 78
5 Year 8.87 -3.46 -5.37 74 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 10.58 10.36
Sharpe Ratio 0.12 0.48 0.65
R-Squared 76.06 92.42 --
Beta 0.9 0.98 --
Alpha -4.8 -1.52 --

Fund Details

Fund Inception 04 May 2001
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
26.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.235
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.765
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code CSA0135AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.4302
Exit Price $ 0.4280
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5143

Annual

ICR pa (30 Jun 2016) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000