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Aberdeen Global - Australasian Equity Fund (AUD) A2
Last NAV
AUD
 
29.60
(Last Update: 2013/05/23)
1-Month return
 
+0.88%
Fund HouseAberdeen Intl Fund Managers Ltd
Fund TypeEquity Funds
Fund Size
 
74.60M
SectorGeneral
Geographic AllocationAustralia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.60 - 30.01
-1.37%
-1.27%
1-Month
29.23 - 30.11
+0.88%
+3.05%
3-Month
28.41 - 30.11
+1.35%
+5.09%
1-Year
23.60 - 30.11
+24.28%
+25.96%
3-Year
21.94 - 30.11
+22.03%
+35.82%
Since Launch
4.68 - 32.81
+492.07%
+182.40%
Volatility
3 year annualised standard deviation
10.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
AUD
-1.07%
+31.43%
-34.38%
+22.21%
+16.41%
Portfolio Composition
By Market
 Australia (96.60%)
 Cash (3.40%)
By Sector
 Financials (35.90%)
 Materials (22.10%)
 Consumer Staples (11.00%)
 Utilities (8.40%)
 Energy (4.30%)
 Telecommunication Services (3.80%)
 Information Technology (3.60%)
 Cash (3.40%)
 Healthcare (3.30%)
 Industrials (2.30%)
 Consumer Discretionary (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
BHP Billiton
9.40%
Rio Tinto
6.40%
Commonwealth Bank of Australia
5.80%
Australia& New Zealand Bank
5.80%
QBE Insurance
5.60%
Woolworths
5.40%
AMP NPV
5.00%
Westfield Group
4.80%
Australian Stock Exchange
4.60%
SP Ausnet
4.40%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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-8.66%
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-7.95%
-26.24%
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-7.56%
-5.96%
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+2.29%
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-6.16%
+7.19%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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