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  5. Aberdeen Select Flexible Fully Hedged International Shares - Managed fund profile

Aberdeen Select Flexible Fully Hedged International Shares - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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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 1.75% 8.1% -3.54% -42.45% -26.19% -13.39% -2.73% -%
Growth return 1.75% 8.1% -3.54% -51.92% -43.97% -28.59% -14.62% -%
Income return 0% 0% 0% 9.47% 17.78% 15.2% 11.89% -%
As at 31 May 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Select Flexible Fully Hedged International Shares
International Equities
99.27%
Cash
0.73%

General Information

Fund Details
Type Description
Aberdeen Select Flexible Fully Hedged International Shares
Closed
Aberdeen Asset Management Ltd
CSA0036AU
starstarstar (as at 31 May 2009)
Unknown
1 Sep 2003
$88.07 million (as at 31 Mar 2009)
$0.4808 (as at 24 Jun 2009)
$0.4784 (as at 24 Jun 2009)
Suppressed
Offer information
Type Description
MER 1.14% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2008)
Minimum initial investment $25,000

Top 10 holdings (as at 31 Aug 2011)

Holding (as at 31 Aug 2011) Type % of Portfolio
Johnson & Johnson Stock 4.46%
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FAQs about the Aberdeen Select Flexible Fully Hedged International Shares

The objective of the Aberdeen Select Flexible Fully Hedged International Shares managed fund is

The strategy of the Aberdeen Select Flexible Fully Hedged International Shares managed fund is

The APIR code of the Aberdeen Select Flexible Fully Hedged International Shares managed fund is CSA0036AU.

Aberdeen Select Flexible Fully Hedged International Shares’s total return last month was 1.75%. This was made up of a growth return of 1.75% and an income return of 0%. These returns were calculated as at 31 May 2009.

Aberdeen Select Flexible Fully Hedged International Shares’s total return for the last three months was 8.1%. This was made up of a growth return of 8.1% and an income return of 0%%. These returns were calculated as at 31 May 2009.

Aberdeen Select Flexible Fully Hedged International Shares’s one-year total return is -42.45%. This was made up of a growth return of -51.92% and an income return of 9.47%. These returns were calculated as at 31 May 2009.

Aberdeen Select Flexible Fully Hedged International Shares’s one-year total return is -13.39%. This was made up of a growth return of -28.59% and an income return of 15.2%. These returns were calculated as at 31 May 2009.

The asset allocation of the Aberdeen Select Flexible Fully Hedged International Shares managed fund is :

International Equities
99.27%
Cash
0.73%

The Responsible Entity for the Aberdeen Select Flexible Fully Hedged International Shares managed fund is Aberdeen Asset Management Ltd.

As at 31 Mar 2009, the size of the Aberdeen Select Flexible Fully Hedged International Shares managed fund was $88.07 million.

The Aberdeen Select Flexible Fully Hedged International Shares managed fund has an inception date of 1 Sep 2003.

The current entry price of the Aberdeen Select Flexible Fully Hedged International Shares managed fund is $0.4808 per unit and the current exit price is $0.4784 per unit (as at 24 Jun 2009).

The current exit price of the Aberdeen Select Flexible Fully Hedged International Shares managed fund is $0.4784 per unit and the current entry price is $0.4808 per unit (as at 24 Jun 2009).

The minimum initial investment amount for the Aberdeen Select Flexible Fully Hedged International Shares managed fund is $25,000.

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.