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  5. abrdn International Equity - Managed fund profile

abrdn International Equity - Managed Fund

Fund Objective
To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on 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 1.33% 1.96% 4.71% 18.44% 14.86% 7.75% 10.58% 9.59%
Growth return 1.33% 1.96% -9.49% 2.38% 1.32% -7.1% -7.73% -7.6%
Income return 0% 0% 14.2% 16.06% 13.54% 14.85% 18.31% 17.19%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

abrdn International Equity
International Equities
98.37%
Cash
1.63%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
abrdn International Equity
EQI0015AU
Equity World Large Growth
starstar (as at 30 Nov 2024)
Investment Fund
1 Jul 1996
$35.34 million (as at 30 Nov 2024)
$0.5435 (as at 23 Dec 2024)
$0.5419 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.98% (as at 17 Oct 2024)
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Microsoft Corp Equity 4.50%
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FAQs about the abrdn International Equity

The objective of the abrdn International Equity managed fund is To provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on exchanges around the world.

The strategy of the abrdn International Equity 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 abrdn International Equity managed fund is EQI0015AU.

abrdn International Equity’s total return last month was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

abrdn International Equity’s total return for the last three months was 1.96%. This was made up of a growth return of 1.96% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

abrdn International Equity’s one-year total return is 18.44%. This was made up of a growth return of 2.38% and an income return of 16.06%. These returns were calculated as at 30 Nov 2024.

abrdn International Equity’s one-year total return is 7.75%. This was made up of a growth return of -7.1% and an income return of 14.85%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the abrdn International Equity managed fund is :

International Equities
98.37%
Cash
1.63%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The abrdn International Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Nov 2024, the size of the abrdn International Equity managed fund was $35.34 million.

The abrdn International Equity managed fund has an inception date of 1 Jul 1996.

The current entry price of the abrdn International Equity managed fund is $0.5435 per unit and the current exit price is $0.5419 per unit (as at 23 Dec 2024).

The current exit price of the abrdn International Equity managed fund is $0.5419 per unit and the current entry price is $0.5435 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the abrdn International Equity managed fund is $20,000. Minimum additional investment is $5000.

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.