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Aberdeen Global - Australasian Equity Fund (AUD) A2
Last NAV
AUD
 
37.68
(Last Update : 2017/02/20)
1-Month return
 
+2.04%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
65.30M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
37.68 - 37.89
-0.06%
+0.34%
1-Month
36.69 - 37.89
+2.04%
+3.88%
3-Month
34.74 - 37.89
+8.46%
+8.10%
1-Year
31.74 - 37.89
+17.26%
+21.20%
3-Year
30.35 - 37.89
+21.33%
+11.62%
Since Launch
4.68 - 37.89
+653.63%
+238.66%
Volatility
3 year annualised standard deviation
9.30%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan India Smaller Companies (USD) 17.43
+9.69%
+14.90%
Aberdeen Global - Indian Equity Fund (USD) A2 133.34
+9.52%
+14.29%
JPMorgan India (USD) 245.07
+8.99%
+13.33%
BlackRock World Gold Fund (USD) A2 33.50
+8.94%
+17.17%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,459.68
+8.89%
+13.36%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 18.67
-4.99%
+1.14%
BlackRock World Energy Fund (USD) A2 17.90
-4.64%
+1.07%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 611.03
-3.88%
+0.42%
Fidelity Funds - Italy Fund A-EUR 33.10
-3.55%
+10.33%
Schroder ISF-Global Energy (USD) A Acc 17.75
-3.45%
+10.44%
Fund - Browser History
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1 Month Return
3 Month Return
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