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Morningstar Fund Report

Aberdeen Australian Small Companies

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Aberdeen Australian Small Companies
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 Feb-17
Fund 14.90 13.01 18.92 6.02
+/- Cat -5.03 8.77 2.67 2.04
+/- Index 1.78 12.56 4.52 1.42

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.50 -0.47 34 / 80
3 Month 3.32 2.14 0.92 14 / 80
1 Year 15.59 0.88 -1.18 26 / 79
3 Year 13.02 5.48 7.91 9 / 67
5 Year 14.65 5.71 12.86 7 / 60

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 12.73 --
Sharpe Ratio 0.92 0.44 --
R-Squared 82.23 75.41 --
Beta 0.8 0.83 --
Alpha 7.86 2.4 --

Fund Details

Fund Inception 21 Mar 2001
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
244.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 83.523
International Equity 0.000
Listed Property 12.832
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.644
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code CSA0131AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.9588
Exit Price $ 2.9440
Exit Price
1 Week Change $
-0.0195

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5006

Annual

ICR pa (30 Jun 2016) 1.2600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000