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  5. Aberdeen Private Investment High Growth - Managed fund profile

Aberdeen Private Investment High Growth - Managed Fund (Closed)

Fund Objective
To provide exposure to a range of sectors to achieve high capital 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. Refer to the relevant sector fund benchmarks.
Fund Strategy
The allocation of investments across sectors for this diversified Fund is determined by analysis of economic factors which influence the business cycle and consideration of asset valuations. Since the performance of sectors varies depending on the business cycle, we aim to adjust sector weightings in order to maximise performance over the suggested investment time frame.

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 3.57% 10.13% 19.89% -10.04% -12.4% -4.16% 3.3% -%
Growth return 3.57% 8.46% 18.07% -12.38% -17.44% -8.38% -0.08% -%
Income return 0% 1.67% 1.82% 2.34% 5.04% 4.22% 3.38% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Aug 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Private Investment High Growth
Australian Equities
33.64%
Cash
6.06%
Property
4.10%
Fixed Interest
56.20%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.29%
Cash
3.51%
Property
4.92%
Fixed Interest
5.76%
International Equities
47.97%
Alternatives
3.55%

General Information

Fund Details
Type Description
Aberdeen Private Investment High Growth
Closed
Aberdeen Asset Management Ltd
CSA0119AU
Multisector Aggressive
starstarstar (as at 31 Aug 2009)
Investment Fund
17 Mar 2000
$1.99 million (as at 31 Jul 2009)
$0.8466 (as at 4 Sep 2009)
$0.8422 (as at 4 Sep 2009)
Finalised
Offer information
Type Description
Standard entry fee 2.80%
MER 2.04% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 2.04% (as at 30 Jun 2009)
Minimum initial investment $5,000.00

FAQs about the Aberdeen Private Investment High Growth

The objective of the Aberdeen Private Investment High Growth managed fund is To provide exposure to a range of sectors to achieve high capital 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. Refer to the relevant sector fund benchmarks.

The strategy of the Aberdeen Private Investment High Growth managed fund is The allocation of investments across sectors for this diversified Fund is determined by analysis of economic factors which influence the business cycle and consideration of asset valuations. Since the performance of sectors varies depending on the business cycle, we aim to adjust sector weightings in order to maximise performance over the suggested investment time frame.

The APIR code of the Aberdeen Private Investment High Growth managed fund is CSA0119AU.

Aberdeen Private Investment High Growth’s total return last month was 3.57%. This was made up of a growth return of 3.57% and an income return of 0%. These returns were calculated as at 31 Aug 2009.

Aberdeen Private Investment High Growth’s total return for the last three months was 10.13%. This was made up of a growth return of 8.46% and an income return of 1.67%%. These returns were calculated as at 31 Aug 2009.

Aberdeen Private Investment High Growth’s one-year total return is -10.04%. This was made up of a growth return of -12.38% and an income return of 2.34%. These returns were calculated as at 31 Aug 2009.

Aberdeen Private Investment High Growth’s one-year total return is -4.16%. This was made up of a growth return of -8.38% and an income return of 4.22%. These returns were calculated as at 31 Aug 2009.

The asset allocation of the Aberdeen Private Investment High Growth managed fund is :

Australian Equities
33.64%
Cash
6.06%
Property
4.10%
Fixed Interest
56.20%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Aberdeen Private Investment High Growth managed fund is Aberdeen Asset Management Ltd.

The Aberdeen Private Investment High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Jul 2009, the size of the Aberdeen Private Investment High Growth managed fund was $1.99 million.

The Aberdeen Private Investment High Growth managed fund has an inception date of 17 Mar 2000.

The current entry price of the Aberdeen Private Investment High Growth managed fund is $0.8466 per unit and the current exit price is $0.8422 per unit (as at 4 Sep 2009).

The current exit price of the Aberdeen Private Investment High Growth managed fund is $0.8422 per unit and the current entry price is $0.8466 per unit (as at 4 Sep 2009).

The minimum initial investment amount for the Aberdeen Private Investment High Growth managed fund is $5,000.

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.