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About

Morningstar Fund Report

Aberdeen Std Fcs Sust Australian Eq Fd

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Aberdeen Std Fcs Sust Australian Eq Fd
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 14.21 -3.57 26.99 26.99
+/- Cat 6.98 3.93 -1.32 -1.32
+/- Index 2.66 4.11 -0.81 -0.81

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.30 3.37 3.04 5 / 319
3 Month 12.12 4.43 3.83 3 / 318
1 Year 26.99 -1.32 -0.81 212 / 307
3 Year 11.83 3.46 2.24 12 / 286
5 Year 12.12 1.93 0.97 26 / 256

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.41 18 17.56
Sharpe Ratio 0.75 0.5 0.56
R-Squared 94.37 93.55 --
Beta 0.85 0.99 --
Alpha 3.1 -1.01 --

Fund Details

Fund Inception 29 Jun 1999
Responsible Entity Aberdeen Standard Investments Australia
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
48.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 97.064
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.937
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code MGL0114AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4837
Exit Price $ 1.4783
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3596

Annual

ICR pa (30 Jun 2020) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000