Morningstar Fund Report
Aberdeen Std Actvly Hdg Intl Eqs Fd
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.27 | 3.24 | 26.19 | 3.95 |
| +/- Cat | -2.68 | -8.73 | -2.80 | 0.95 |
| +/- Index | -1.68 | -1.94 | -1.31 | -0.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.24 | -0.39 | -1.20 | 71 / 100 |
| 3 Month | 3.95 | 0.95 | -0.04 | 31 / 100 |
| 1 Year | 26.72 | 1.63 | -1.04 | 23 / 94 |
| 3 Year | 12.87 | -3.95 | -0.42 | 67 / 80 |
| 5 Year | 12.76 | -4.22 | -2.42 | 57 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.99 | 12.83 | 12.58 |
| Sharpe Ratio | 1.09 | 1.23 | 1 |
| R-Squared | 91.85 | 76.13 | -- |
| Beta | 0.84 | 0.88 | -- |
| Alpha | 1.5 | 4.77 | -- |
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 Aug 2021) |
438.01 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.629 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.371 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | CRS0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 4.7267 |
| Exit Price $ | 4.7125 |
| Exit Price 1 Week Change $ |
-0.0036 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 10 Aug 2020
| 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% |