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About

Morningstar Fund Report

Aberdeen Std Australian Eqs Fd

Retail

Fund Report | Report generated 25 Jan 2021 |

Performance

31 Dec 2020

Growth of $10,000

Fund
Fund: Aberdeen Std Australian Eqs Fd
Index
Index: S&P/ASX 200 TR AUD
Category
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 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 0.3623

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