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Aberdeen Global - Australasian Equity Fund (AUD) A2
Last NAV
AUD
 
31.06
(Last Update: 2014/09/29)
1-Month return
 
-3.31%
Fund HouseAberdeen Intl Fund Managers Ltd
Fund TypeEquity Funds
Fund Size
 
69.20M
SectorGeneral
Geographic AllocationAustralia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.06 - 31.49
-1.37%
-1.18%
1-Month
31.06 - 32.41
-3.31%
-3.28%
3-Month
30.92 - 32.41
+0.37%
-1.20%
1-Year
28.44 - 32.41
+4.67%
+9.04%
3-Year
22.07 - 32.41
+36.63%
+44.12%
Since Launch
4.68 - 32.81
+521.12%
+208.74%
Volatility
3 year annualised standard deviation
9.03%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
AUD
+9.70%
+18.60%
-13.80%
-1.10%
+31.40%
Portfolio Composition
By Market
 Australia (97.40%)
 Cash (2.60%)
By Sector
 Financials (37.30%)
 Materials (17.40%)
 Utilities (9.80%)
 Healthcare (8.70%)
 Consumer Staples (8.40%)
 Energy (6.70%)
 Telecommunication Services (5.00%)
 Cash (2.60%)
 Industrials (2.30%)
 Consumer Discretionary (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
BHP Billiton
8.90%
Australia& New Zealand Bank
6.10%
Commonwealth Bank of Australia
6.00%
Rio Tinto
5.80%
Woolworths
5.20%
Australian Stock Exchange
5.20%
AMP
5.10%
CSL
5.00%
Ausnet Serv
5.00%
Singapore Telecommunications
4.90%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
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-14.93%
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-14.60%
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Fund - Browser History
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1 Month Return
3 Month Return
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