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  5. Aberdeen Wholesale Plus Actively Hedged International Equities - Managed fund profile

Aberdeen Wholesale Plus Actively Hedged International Equities - 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 -3.38% 7.72% 11.59% -8.24% 8.19% 7.68% 8.74% -%
Growth return -3.38% 7.72% 11.59% -51.69% -25.49% -20.04% -9.75% -%
Income return 0% 0% 0% 43.45% 33.68% 27.72% 18.49% -%
Market index (MSCI World Ex Australia NR AUD )
Total return 1.61% 0.28% 14.37% 19.92% 21.25% 11.18% 13.01% 13.13%
As at 31 Dec 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Wholesale Plus Actively Hedged International Equities
International Equities
99.07%
Cash
0.93%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.86%
Cash
3.41%
Australian Equities
2.75%
Property
1.75%
Fixed Interest
0.08%
Alternatives
0.15%

General Information

Fund Details
Type Description
Aberdeen Wholesale Plus Actively Hedged International Equities
Closed
BT Funds Management Ltd
BTA0479AU
Equity World Large Growth
starstarstarstar (as at 31 Dec 2022)
Investment Fund
3 Nov 2014
$0 million (as at 30 Apr 2023)
$0.7322 (as at 23 Jan 2023)
$0.73 (as at 23 Jan 2023)
Finalised
Offer information
Type Description
MER 0.85% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Microsoft Corp Equity 5.93%
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FAQs about the Aberdeen Wholesale Plus Actively Hedged International Equities

The objective of the Aberdeen Wholesale Plus Actively Hedged International Equities 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 Wholesale Plus Actively Hedged International Equities 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 Wholesale Plus Actively Hedged International Equities managed fund is BTA0479AU.

Aberdeen Wholesale Plus Actively Hedged International Equities’s total return last month was -3.38%. This was made up of a growth return of -3.38% and an income return of 0%. These returns were calculated as at 31 Dec 2022.

Aberdeen Wholesale Plus Actively Hedged International Equities’s total return for the last three months was 7.72%. This was made up of a growth return of 7.72% and an income return of 0%%. These returns were calculated as at 31 Dec 2022.

Aberdeen Wholesale Plus Actively Hedged International Equities’s one-year total return is -8.24%. This was made up of a growth return of -51.69% and an income return of 43.45%. These returns were calculated as at 31 Dec 2022.

Aberdeen Wholesale Plus Actively Hedged International Equities’s one-year total return is 7.68%. This was made up of a growth return of -20.04% and an income return of 27.72%. These returns were calculated as at 31 Dec 2022.

The asset allocation of the Aberdeen Wholesale Plus Actively Hedged International Equities managed fund is :

International Equities
99.07%
Cash
0.93%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Aberdeen Wholesale Plus Actively Hedged International Equities managed fund is BT Funds Management Ltd.

The Aberdeen Wholesale Plus Actively Hedged International Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Apr 2023, the size of the Aberdeen Wholesale Plus Actively Hedged International Equities managed fund was $0 million.

The Aberdeen Wholesale Plus Actively Hedged International Equities managed fund has an inception date of 3 Nov 2014.

The current entry price of the Aberdeen Wholesale Plus Actively Hedged International Equities managed fund is $0.7322 per unit and the current exit price is $0.73 per unit (as at 23 Jan 2023).

The current exit price of the Aberdeen Wholesale Plus Actively Hedged International Equities managed fund is $0.73 per unit and the current entry price is $0.7322 per unit (as at 23 Jan 2023).

The minimum initial investment amount for the Aberdeen Wholesale Plus Actively Hedged International Equities managed fund is $0. Minimum additional investment is $0.

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.