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Aberdeen Global - Australasian Equity Fund (AUD) A2
Last NAV
AUD
 
33.45
(Last Update: 2016/06/27)
1-Month return
 
-5.43%
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
33.42 - 34.43
-2.61%
-3.92%
1-Month
33.42 - 35.37
-5.43%
-3.55%
3-Month
32.09 - 35.37
+2.01%
-0.74%
1-Year
30.94 - 35.37
-2.32%
-13.39%
3-Year
27.57 - 36.38
+19.95%
+8.33%
Since Launch
4.68 - 36.38
+568.97%
+195.98%
Volatility
3 year annualised standard deviation
8.82%
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
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Fund Name
Last NAV
1M Return
3M Return
Franklin European Small-Mid Cap Growth Fund (EUR) A(acc)29.81
-18.62%
-15.00%
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-15.99%
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-14.85%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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