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Aberdeen Global - Australasian Equity Fund (AUD) A2
Last NAV
AUD
 
60.27
(Last Update : 2022/05/19)
1-Month return
 
0.00%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
98.30M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
60.27 - 60.27
0.00%
+2.05%
1-Month
60.27 - 60.27
0.00%
-0.73%
3-Month
60.27 - 60.27
0.00%
+8.44%
1-Year
60.27 - 60.27
0.00%
+19.43%
3-Year
55.31 - 61.54
-0.47%
-3.18%
Since Launch
4.68 - 61.54
+1,105.38%
+404.52%
Volatility
3 year annualised standard deviation
4.30%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
AUD
+3.86%
+24.30%
-2.70%
+10.70%
+9.70%
Portfolio Composition
By Market
 Australia (83.50%)
 New Zealand (13.90%)
 Cash (2.60%)
By Sector
 Financials (29.10%)
 Materials (15.10%)
 Healthcare (14.90%)
 Other (11.90%)
 Information Technology (8.40%)
 Consumer Discretionary (7.70%)
 Real Estate (7.20%)
 Communication Services (4.30%)
 Cash (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Commonwealth Bank of Australia
9.20%
CSL Ltd
6.70%
BHP Billiton PLC
6.70%
National Australia Bank Ltd
6.10%
Xero Ltd
4.20%
Macquarie Group Ltd
4.10%
Aristocrat Leisure Ltd
3.90%
Goodman Grou
3.80%
Australia & New Zealand Banking Group Ltd
3.60%
Cochlear Ltd
3.40%
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Fund - Browser History
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