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Aberdeen Global - Australasian Equity Fund (AUD) A2
Last NAV
AUD
 
41.92
(Last Update : 2018/06/15)
1-Month return
 
+0.41%
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
41.51 - 41.92
+0.45%
-1.03%
1-Month
40.86 - 41.92
+0.41%
-0.38%
3-Month
39.22 - 41.92
+3.56%
-0.18%
1-Year
37.49 - 41.92
+8.98%
+11.12%
3-Year
30.94 - 41.92
+22.27%
+16.72%
Since Launch
4.68 - 41.92
+738.45%
+306.96%
Volatility
3 year annualised standard deviation
6.80%
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
BlackRock World Technology Fund (USD) A2 35.55
+6.63%
+6.63%
BNP Paribas L1 Equity World Consumer Durables Classic Cap (USD) 210.52
+6.37%
+14.96%
Fidelity Funds - Global Consumer Industries Fund A-EUR 58.95
+5.48%
+11.92%
JPMorgan Indonesia (USD) 27.36
+5.19%
-7.13%
AllianceBernstein - International Technology Portfolio (USD) A 343.03
+5.01%
+5.91%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 59.47
-11.12%
-20.81%
Schroder ISF-Latin American (USD) A Acc 34.18
-10.86%
-18.73%
Amundi Funds Equity Latin America (USD) AU 398.32
-10.78%
-19.59%
Baring Latin America Fund (USD) Y-Inc 29.64
-10.05%
-20.66%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,261.94
-9.94%
-20.96%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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