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  5. Aberdeen Private Investment Actively Hedged International Shares - Managed fund profile

Aberdeen Private Investment Actively Hedged International Shares - Managed Fund (Closed)

Fund Objective
To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.
Fund Strategy
The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.27% 6.1% 8.46% -16.07% -16.61% -9.28% -1.83% -1.95%
Growth return 1.27% 5.94% 8.29% -16.2% -16.68% -9.32% -1.86% -3.35%
Income return 0% 0.16% 0.17% 0.13% 0.07% 0.04% 0.03% 1.4%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Aug 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Private Investment Actively Hedged International Shares
International Equities
99.27%
Cash
0.73%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Aberdeen Private Investment Actively Hedged International Shares
Closed
CSA0006AU
Equity World Large Growth
starstarstar (as at 31 Aug 2009)
Investment Fund
9 Mar 1999
$63.21 million (as at 31 Jul 2009)
$0.7501 (as at 4 Sep 2009)
$0.7464 (as at 4 Sep 2009)
Finalised
Offer information
Type Description
Standard entry fee 0.03%
MER 2.03% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 2.04% (as at 30 Jun 2009)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Microsoft Corp Equity 5.64%
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FAQs about the Aberdeen Private Investment Actively Hedged International Shares

The objective of the Aberdeen Private Investment Actively Hedged International Shares managed fund is To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.

The strategy of the Aberdeen Private Investment Actively Hedged International Shares managed fund is The Fund invests primarily in a concentrated portfolio of around 40-60 listed international securities (other than those listed on the Australian Stock Exchange) with the potential for capital growth and increased earning potential.

The APIR code of the Aberdeen Private Investment Actively Hedged International Shares managed fund is CSA0006AU.

Aberdeen Private Investment Actively Hedged International Shares’s total return last month was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%. These returns were calculated as at 31 Aug 2009.

Aberdeen Private Investment Actively Hedged International Shares’s total return for the last three months was 6.1%. This was made up of a growth return of 5.94% and an income return of 0.16%%. These returns were calculated as at 31 Aug 2009.

Aberdeen Private Investment Actively Hedged International Shares’s one-year total return is -16.07%. This was made up of a growth return of -16.2% and an income return of 0.13%. These returns were calculated as at 31 Aug 2009.

Aberdeen Private Investment Actively Hedged International Shares’s one-year total return is -9.28%. This was made up of a growth return of -9.32% and an income return of 0.04%. These returns were calculated as at 31 Aug 2009.

The asset allocation of the Aberdeen Private Investment Actively Hedged International Shares managed fund is :

International Equities
99.27%
Cash
0.73%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Aberdeen Private Investment Actively Hedged International Shares managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jul 2009, the size of the Aberdeen Private Investment Actively Hedged International Shares managed fund was $63.21 million.

The Aberdeen Private Investment Actively Hedged International Shares managed fund has an inception date of 9 Mar 1999.

The current entry price of the Aberdeen Private Investment Actively Hedged International Shares managed fund is $0.7501 per unit and the current exit price is $0.7464 per unit (as at 4 Sep 2009).

The current exit price of the Aberdeen Private Investment Actively Hedged International Shares managed fund is $0.7464 per unit and the current entry price is $0.7501 per unit (as at 4 Sep 2009).

The minimum initial investment amount for the Aberdeen Private Investment Actively Hedged International Shares managed fund is $5,000. Minimum additional investment is $1000.

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.