Morningstar Fund Report
Aberdeen Std Australian Eqs Fd
Fund Report | Report generated 25 Jan 2021 | 
Performance
31 Dec 2020
Growth of $10,000
Fund: Aberdeen Std Australian Eqs Fd
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Dec-20 | |
|---|---|---|---|---|
| Fund | 12.18 | 14.21 | -3.57 | 11.47 |
| +/- Cat | -0.99 | 6.98 | 3.93 | -2.38 |
| +/- Index | -0.84 | 2.66 | 4.11 | -1.73 |
Trailing Total Returns
as at 31 Dec 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.44 | -0.75 | -0.77 | 262 / 355 |
| 3 Month | 11.42 | -1.56 | -2.28 | 294 / 350 |
| 1 Year | 4.42 | 3.01 | 3.02 | 69 / 342 |
| 3 Year | 8.87 | 3.44 | 2.14 | 26 / 319 |
| 5 Year | 9.73 | 2.32 | 1.01 | 20 / 294 |
Risk Analysis
as at 31 Dec 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.32 | 18.16 | -- |
| Sharpe Ratio | 0.56 | 0.33 | -- |
| R-Squared | 97.04 | 94.37 | -- |
| Beta | 0.85 | 0.99 | -- |
| Alpha | 2.61 | -1.13 | -- |
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 31 Dec 2020) |
45.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 97.711 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.289 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2021
| APIR Code | MGL0114AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3250 |
| Exit Price $ | 1.3202 |
| Exit Price 1 Week Change $ |
0.0140 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3623 |
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 |