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  5. Aberdeen Private Investment Uni Equity - Managed fund profile

Aberdeen Private Investment Uni Equity - Managed Fund (Closed)

Fund Objective
To provide exposure to primarily a range of Australian and international shares with the potential for a high level of investment growth over the long-term. We aim to outperform the weighted average of the various sector benchmarks according to the benchmark asset allocation over the suggested investment time frame. There is no listed benchmark for this Fund
Fund Strategy
The Fund aims to invest in a range of quality Australian and international share investments. The allocation of investments across Australian and international equities is determined by analysis of economic factors which influence the business cycle and consideration of asset valuations. Currency hedging of the Fund's international share assets may vary between 0 -100%. The Fund's international share benchmark is unhedged.

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 3.24% 9.67% 19.87% -11.4% -14.11% -5.16% 2.9% -%
Growth return 3.24% 8.44% 18.52% -13.26% -15.78% -6.65% 1.57% -%
Income return 0% 1.23% 1.35% 1.86% 1.67% 1.49% 1.33% -%
Market index (MSCI World NR AUD)
Total return 0.94% 6.6% 5.17% 19.92% 19.35% 20.35% 15.69% 12.55%
As at 31 Aug 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Private Investment Uni Equity
Australian Equities
47.11%
International Equities
50.18%
Cash
2.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
20.57%
International Equities
25.09%
Cash
18.30%
Property & Infrastructure
1.06%
Fixed Interest
4.73%
Alternatives
30.26%

General Information

Fund Details
Type Description
Aberdeen Private Investment Uni Equity
Closed
Aberdeen Asset Management Ltd
CSA0120AU
Equity World / Australia
starstarstar (as at 31 Aug 2009)
Investment Fund
1 Mar 2000
$0.48 million (as at 31 Jul 2009)
$0.805 (as at 4 Sep 2009)
$0.801 (as at 4 Sep 2009)
Finalised
Offer information
Type Description
Standard entry fee 2.80%
MER 1.99% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2009)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

FAQs about the Aberdeen Private Investment Uni Equity

The objective of the Aberdeen Private Investment Uni Equity managed fund is To provide exposure to primarily a range of Australian and international shares with the potential for a high level of investment growth over the long-term. We aim to outperform the weighted average of the various sector benchmarks according to the benchmark asset allocation over the suggested investment time frame. There is no listed benchmark for this Fund

The strategy of the Aberdeen Private Investment Uni Equity managed fund is The Fund aims to invest in a range of quality Australian and international share investments. The allocation of investments across Australian and international equities is determined by analysis of economic factors which influence the business cycle and consideration of asset valuations. Currency hedging of the Fund's international share assets may vary between 0 -100%. The Fund's international share benchmark is unhedged.

The APIR code of the Aberdeen Private Investment Uni Equity managed fund is CSA0120AU.

Aberdeen Private Investment Uni Equity’s total return last month was 3.24%. This was made up of a growth return of 3.24% and an income return of 0%. These returns were calculated as at 31 Aug 2009.

Aberdeen Private Investment Uni Equity’s total return for the last three months was 9.67%. This was made up of a growth return of 8.44% and an income return of 1.23%%. These returns were calculated as at 31 Aug 2009.

Aberdeen Private Investment Uni Equity’s one-year total return is -11.4%. This was made up of a growth return of -13.26% and an income return of 1.86%. These returns were calculated as at 31 Aug 2009.

Aberdeen Private Investment Uni Equity’s one-year total return is -5.16%. This was made up of a growth return of -6.65% and an income return of 1.49%. These returns were calculated as at 31 Aug 2009.

The asset allocation of the Aberdeen Private Investment Uni Equity managed fund is :

Australian Equities
47.11%
International Equities
50.18%
Cash
2.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Aberdeen Private Investment Uni Equity managed fund is Aberdeen Asset Management Ltd.

The Aberdeen Private Investment Uni Equity managed fund belongs to the Equity World / Australia sector/asset class.

As at 31 Jul 2009, the size of the Aberdeen Private Investment Uni Equity managed fund was $0.48 million.

The Aberdeen Private Investment Uni Equity managed fund has an inception date of 1 Mar 2000.

The current entry price of the Aberdeen Private Investment Uni Equity managed fund is $0.805 per unit and the current exit price is $0.801 per unit (as at 4 Sep 2009).

The current exit price of the Aberdeen Private Investment Uni Equity managed fund is $0.801 per unit and the current entry price is $0.805 per unit (as at 4 Sep 2009).

The minimum initial investment amount for the Aberdeen Private Investment Uni Equity 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.