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Aberdeen Global - Australasian Equity Fund (AUD) A2
Last NAV
AUD
 
35.56
(Last Update: 2015/05/29)
1-Month return
 
+0.98%
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
34.77 - 35.56
+2.27%
-1.33%
1-Month
34.13 - 35.56
+0.98%
+0.03%
3-Month
34.13 - 36.38
-1.00%
+4.25%
1-Year
30.38 - 36.38
+14.02%
+10.97%
3-Year
23.60 - 36.38
+49.51%
+53.37%
Since Launch
4.68 - 36.38
+611.29%
+255.14%
Volatility
3 year annualised standard deviation
8.39%
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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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
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1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc22.03
-7.40%
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+0.87%
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-6.67%
-1.25%
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-6.22%
+0.51%
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-6.13%
-4.53%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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