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Aberdeen Global - Australasian Equity Fund (AUD) A2
Last NAV
AUD
 
34.98
(Last Update: 2016/09/22)
1-Month return
 
-2.67%
Fund HouseAberdeen Intl Fund Managers Ltd
Fund TypeEquity Funds
Fund Size
 
65.30M
SectorGeneral
Geographic AllocationAustralia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
34.56 - 34.98
+1.12%
+2.69%
1-Month
34.14 - 36.01
-2.67%
+1.06%
3-Month
33.22 - 36.37
+1.58%
+6.66%
1-Year
30.94 - 36.37
+9.19%
+11.78%
3-Year
28.44 - 36.38
+17.32%
+11.92%
Since Launch
4.68 - 36.38
+599.54%
+230.39%
Volatility
3 year annualised standard deviation
8.26%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
AUD
+6.50%
+9.70%
+18.60%
-13.80%
-1.10%
Portfolio Composition
By Market
 Australia (99.00%)
 Cash (1.00%)
By Sector
 Financials (37.30%)
 Materials (16.90%)
 Healthcare (11.80%)
 Utilities (8.80%)
 Consumer Staples (7.10%)
 Telecommunication Services (6.80%)
 Energy (6.40%)
 Consumer Discretionary (2.00%)
 Industrials (1.90%)
 Cash (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
BHP Billiton
8.90%
Commonwealth Bank of Australia
6.30%
Australia& New Zealand Bank
6.00%
Singapore Telecommunications
5.40%
Rio Tinto
5.20%
CSL
5.00%
Australian Stock Exchange
4.90%
Westfield Corp
4.80%
Ausnet Serv
4.60%
AMP
4.60%
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1M Return
3M Return
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+4.98%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds Equity Global Resources (USD) AU65.34
-4.86%
-0.64%
JPMorgan Philippine (USD)123.61
-4.42%
-0.71%
Invesco Energy Fund (USD) A17.73
-3.64%
-6.44%
Templeton Thailand Fund (USD) A (acc)21.48
-3.63%
+5.29%
JPM Emerging Middle East Equity (USD)18.80
-3.39%
-2.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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