SST Aberdeen Actively Hedged IE P - 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-5.97%	-9.87%	-9.9%	-4.32%	-3.17%	-8.12%	-%	-%
Growth return	-5.97%	-9.87%	-9.9%	-4.32%	-3.17%	-8.12%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 31 Aug 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST Aberdeen Actively Hedged IE P

International Equities: 99.27%

Cash: 0.73%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.20%

Cash: 2.45%

Australian Equities: 2.64%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	SST Aberdeen Actively Hedged IE P
Fund Status	Closed
Responsible Entity	Statewide Superannuation Trust
APIR Code	SSP0036AU
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Aug 2011)
Legal Structure	Allocated Pension
Fund Inception	14 Nov 2007
Fund Size	$0.04 million (as at 31 Aug 2011)
Entry Price	$0.6836 (as at 14 Sep 2011)
Exit Price	$0.6802 (as at 14 Sep 2011)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.54% (as at 1 Apr 2010)
Minimum initial investment	$20,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Microsoft Corp	Equity	5.64%
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FAQs about the SST Aberdeen Actively Hedged IE P

What is the objective of the SST Aberdeen Actively Hedged IE P managed fund?

The objective of the SST Aberdeen Actively Hedged IE P 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.

What is the strategy for the SST Aberdeen Actively Hedged IE P managed fund?

The strategy of the SST Aberdeen Actively Hedged IE P 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.

What is the APIR code of the SST Aberdeen Actively Hedged IE P managed fund?

The APIR code of the SST Aberdeen Actively Hedged IE P managed fund is SSP0036AU.

What was SST Aberdeen Actively Hedged IE P’s total return last month?

SST Aberdeen Actively Hedged IE P’s total return last month was -5.97%. This was made up of a growth return of -5.97% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

What was SST Aberdeen Actively Hedged IE P’s total return for the last three months?

SST Aberdeen Actively Hedged IE P’s total return for the last three months was -9.87%. This was made up of a growth return of -9.87% and an income return of 0%%. These returns were calculated as at 31 Aug 2011.

What is SST Aberdeen Actively Hedged IE P’s one-year total return?

SST Aberdeen Actively Hedged IE P’s one-year total return is -4.32%. This was made up of a growth return of -4.32% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

What is SST Aberdeen Actively Hedged IE P’s three-year total return?

SST Aberdeen Actively Hedged IE P’s one-year total return is -8.12%. This was made up of a growth return of -8.12% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

What is the asset allocation of the SST Aberdeen Actively Hedged IE P managed fund?

The asset allocation of the SST Aberdeen Actively Hedged IE P managed fund is :

International Equities: 99.27%

Cash: 0.73%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SST Aberdeen Actively Hedged IE P managed fund?

The Responsible Entity for the SST Aberdeen Actively Hedged IE P managed fund is Statewide Superannuation Trust.

What sector/asset class does the SST Aberdeen Actively Hedged IE P managed fund belong to?

The SST Aberdeen Actively Hedged IE P managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the SST Aberdeen Actively Hedged IE P managed fund?

As at 31 Aug 2011, the size of the SST Aberdeen Actively Hedged IE P managed fund was $0.04 million.

What is the inception date of the SST Aberdeen Actively Hedged IE P managed fund?

The SST Aberdeen Actively Hedged IE P managed fund has an inception date of 14 Nov 2007.

What is the current entry price of the SST Aberdeen Actively Hedged IE P managed fund?

The current entry price of the SST Aberdeen Actively Hedged IE P managed fund is $0.6836 per unit and the current exit price is $0.6802 per unit (as at 14 Sep 2011).

What is the current exit price of the SST Aberdeen Actively Hedged IE P managed fund?

The current exit price of the SST Aberdeen Actively Hedged IE P managed fund is $0.6802 per unit and the current entry price is $0.6836 per unit (as at 14 Sep 2011).

What is the minimum investment amount for the SST Aberdeen Actively Hedged IE P managed fund?

The minimum initial investment amount for the SST Aberdeen Actively Hedged IE P managed fund is $20,000.

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.

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