Fund Report | 05 Dec 2021

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Aberdeen Std Actvly Hdg Intl Eqs Fd

Report generated 05 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Aberdeen Std Actvly Hdg Intl Eqs Fd
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 10.27 3.24 26.19 6.13
+/- Cat -2.68 -8.73 -2.80 1.43
+/- Index -1.68 -1.94 -1.31 0.41
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.09 0.45 0.44 26 / 99
3 Month 0.51 -0.46 -1.10 54 / 99
1 Year 29.42 2.61 -1.94 21 / 93
3 Year 15.37 -4.72 -0.67 65 / 80
5 Year 13.50 -4.38 -2.38 54 / 65
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.51 12.98 11.98
Sharpe Ratio 1.36 1.51 1.25
R-Squared 90.96 72.64 --
Beta 0.84 0.88 --
Alpha 1.7 5.91 --
Fund Details
Fund Inception 12 Feb 1993
Responsible Entity Aberdeen Standard Investments
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil (as at 29 Oct 2021) 416.30
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Annually
 
Current Investment Style
as at 31 Oct 2021
Size | Large  Size | Growth
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 99.587
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.414
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 02 Dec 2021
APIR Code CRS0005AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 4.9785
Exit Price $ 4.9635
Exit Price
1 Week Change $ -0.0388
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3007
Annual
ICR pa (30 Jun 2021) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)		 0.00%
Max Brokerage 0.0000
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