Morningstar Fund Report
Aberdeen Std Fcs Sust Australian Eq Fd
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Aberdeen Std Fcs Sust Australian Eq Fd
Index: S&P/ASX 200 TR AUD
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 |
|
| 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 | 0.3596 |
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 |