Aberdeen Australian Shares Fund - Managed Fund (Closed)

Fund Objective

To provide investors with high medium to long term capital growth as well as the potential to earn moderate income

Fund Strategy

The fund invests in companies whose shares have the potential for capital growth and increased earnings. Rigourous research and analysis of each prospective investment is undertaken to determine its potential to increase in value over the medium to long term.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.86%	1.88%	11.31%	27.76%	22.22%	23.59%	18.43%	14.11%
Growth return	3.86%	-7.79%	0.75%	14.5%	10.51%	8.35%	7.35%	4.68%
Income return	0%	9.67%	10.56%	13.26%	11.71%	15.24%	11.08%	9.43%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Aug 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Australian Shares Fund

Australian Equities: 102.99%

Cash: -2.99%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.36%

Cash: -0.08%

International Equities: 4.21%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Aberdeen Australian Shares Fund
Fund Status	Closed
Responsible Entity	Aberdeen Asset Management Ltd
APIR Code	EQI0017AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2007)
Legal Structure	Investment Fund
Fund Inception	1 Jul 1996
Fund Size	$1.17 million (as at 31 Jul 2007)
Entry Price	$1.6764 (as at 27 Sep 2007)
Exit Price	$1.6648 (as at 27 Sep 2007)
Fund Status	Finalised

Offer information

Type	Description
MER	0.85% (as at 30 Jun 2006)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Aug 2007)

Holding (as at 31 Aug 2007)	Type	% of Portfolio
BHP Billiton Ltd	Stock	9.44%
Login now to view the complete list of holdings.

FAQs about the Aberdeen Australian Shares Fund

What is the objective of the Aberdeen Australian Shares Fund managed fund?

The objective of the Aberdeen Australian Shares Fund managed fund is To provide investors with high medium to long term capital growth as well as the potential to earn moderate income

What is the strategy for the Aberdeen Australian Shares Fund managed fund?

The strategy of the Aberdeen Australian Shares Fund managed fund is The fund invests in companies whose shares have the potential for capital growth and increased earnings. Rigourous research and analysis of each prospective investment is undertaken to determine its potential to increase in value over the medium to long term.

What is the APIR code of the Aberdeen Australian Shares Fund managed fund?

The APIR code of the Aberdeen Australian Shares Fund managed fund is EQI0017AU.

What was Aberdeen Australian Shares Fund’s total return last month?

Aberdeen Australian Shares Fund’s total return last month was 3.86%. This was made up of a growth return of 3.86% and an income return of 0%. These returns were calculated as at 31 Aug 2007.

What was Aberdeen Australian Shares Fund’s total return for the last three months?

Aberdeen Australian Shares Fund’s total return for the last three months was 1.88%. This was made up of a growth return of -7.79% and an income return of 9.67%%. These returns were calculated as at 31 Aug 2007.

What is Aberdeen Australian Shares Fund’s one-year total return?

Aberdeen Australian Shares Fund’s one-year total return is 27.76%. This was made up of a growth return of 14.5% and an income return of 13.26%. These returns were calculated as at 31 Aug 2007.

What is Aberdeen Australian Shares Fund’s three-year total return?

Aberdeen Australian Shares Fund’s one-year total return is 23.59%. This was made up of a growth return of 8.35% and an income return of 15.24%. These returns were calculated as at 31 Aug 2007.

What is the asset allocation of the Aberdeen Australian Shares Fund managed fund?

The asset allocation of the Aberdeen Australian Shares Fund managed fund is :

Australian Equities: 102.99%

Cash: -2.99%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Aberdeen Australian Shares Fund managed fund?

The Responsible Entity for the Aberdeen Australian Shares Fund managed fund is Aberdeen Asset Management Ltd.

What sector/asset class does the Aberdeen Australian Shares Fund managed fund belong to?

The Aberdeen Australian Shares Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Aberdeen Australian Shares Fund managed fund?

As at 31 Jul 2007, the size of the Aberdeen Australian Shares Fund managed fund was $1.17 million.

What is the inception date of the Aberdeen Australian Shares Fund managed fund?

The Aberdeen Australian Shares Fund managed fund has an inception date of 1 Jul 1996.

What is the current entry price of the Aberdeen Australian Shares Fund managed fund?

The current entry price of the Aberdeen Australian Shares Fund managed fund is $1.6764 per unit and the current exit price is $1.6648 per unit (as at 27 Sep 2007).

What is the current exit price of the Aberdeen Australian Shares Fund managed fund?

The current exit price of the Aberdeen Australian Shares Fund managed fund is $1.6648 per unit and the current entry price is $1.6764 per unit (as at 27 Sep 2007).

What is the minimum investment amount for the Aberdeen Australian Shares Fund managed fund?

The minimum initial investment amount for the Aberdeen Australian Shares Fund managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us