Morningstar Fund Report
Aberdeen Std Actvly Hdg Intl Eqs Fd
Fund Report | Report generated 27 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.27 | 3.24 | 26.19 | 11.94 |
| +/- Cat | -2.68 | -8.73 | -2.80 | 5.50 |
| +/- Index | -1.68 | -1.94 | -1.31 | 0.47 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.04 | 3.59 | 1.37 | 9 / 93 |
| 3 Month | 7.68 | 4.35 | 0.50 | 13 / 91 |
| 1 Year | 27.23 | 6.03 | -2.35 | 14 / 87 |
| 3 Year | 18.79 | -3.73 | -1.79 | 57 / 73 |
| 5 Year | 13.67 | -3.35 | -1.40 | 52 / 60 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.25 | 12.89 | 11.41 |
| Sharpe Ratio | 1.69 | 1.75 | 1.66 |
| R-Squared | 89.86 | 68.18 | -- |
| Beta | 0.85 | 0.87 | -- |
| Alpha | 1.17 | 5.12 | -- |
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 31 Dec 2021) |
405.74 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.120 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.880 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | CRS0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 4.8068 |
| Exit Price $ | 4.7924 |
| Exit Price 1 Week Change $ |
-0.0929 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 05 Oct 2021
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |