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About

Morningstar Fund Report

Aberdeen Std Actvly Hdg Intl Eqs Fd

Retail

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Aberdeen Std Actvly Hdg Intl Eqs Fd
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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%