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Morningstar Fund Report

Aberdeen Australian Small Companies

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 14.90 13.01 18.92 2.61
+/- Cat -5.03 8.77 2.67 -0.15
+/- Index 1.78 12.56 4.52 0.46

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 2.48 1.55 4 / 81
3 Month -3.75 0.98 0.67 21 / 81
1 Year 12.59 3.37 -0.92 21 / 80
3 Year 13.48 5.02 7.60 9 / 68
5 Year 14.80 4.05 11.59 8 / 61

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 12.89 13.48
Sharpe Ratio 0.94 0.5 0.32
R-Squared 82.56 77.2 --
Beta 0.8 0.84 --
Alpha 7.66 2.54 --

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 31 Oct 2016)
225.26
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 84.814
International Equity 0.000
Listed Property 13.435
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.750
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code CSA0131AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.9217
Exit Price $ 2.9071
Exit Price
1 Week Change $
-0.0141

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