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Aberdeen Global - Australasian Equity Fund (AUD) A2
Last NAV
AUD
 
30.70
(Last Update: 2014/04/16)
1-Month return
 
+0.54%
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
30.41 - 31.25
-1.79%
-1.31%
1-Month
30.35 - 31.27
+0.54%
+2.15%
3-Month
28.81 - 31.27
+1.56%
+0.47%
1-Year
27.32 - 31.27
+7.05%
+9.22%
3-Year
21.94 - 31.27
+14.19%
+10.24%
Since Launch
4.68 - 32.81
+513.91%
+194.08%
Volatility
3 year annualised standard deviation
9.81%
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 (97.60%)
 Cash (2.40%)
By Sector
 Financials (35.30%)
 Materials (21.60%)
 Utilities (9.00%)
 Consumer Staples (8.90%)
 Energy (6.80%)
 Healthcare (6.80%)
 Telecommunication Services (4.30%)
 Industrials (3.20%)
 Cash (2.40%)
 Consumer Discretionary (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
BHP Billiton
10.50%
Rio Tinto
7.10%
Australia& New Zealand Bank
6.00%
Commonwealth Bank of Australia
5.60%
Woolworths
5.10%
CSL
5.10%
QBE Insurance
4.90%
Westfield Group
4.80%
AMP
4.80%
Australian Stock Exchange
4.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A24,045.19
+15.34%
+7.12%
BlackRock Latin American Fund (USD) A272.29
+13.40%
+7.40%
Baring Latin America Fund (USD) Y-Inc41.50
+13.26%
+5.38%
Amundi Funds Equity Latin America (USD) AU537.22
+12.79%
+4.46%
Schroder ISF-Latin American (USD) A Acc42.58
+12.50%
+4.67%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc)22.67
-16.53%
-13.18%
Invesco Gold & Precious Metals Fund (USD) A Acc5.70
-12.17%
+3.64%
JPM US Technology (USD)2.48
-10.47%
-6.77%
BlackRock World Gold Fund (USD) A229.72
-9.28%
+5.92%
Invesco Global Health Care Fund (USD) A106.73
-6.51%
-4.62%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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