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Aberdeen Global - Australasian Equity Fund (AUD) A2
Last NAV
AUD
 
51.69
(Last Update : 2021/01/14)
1-Month return
 
+0.44%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
79.60M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
51.29 - 52.10
-0.78%
+0.55%
1-Month
51.10 - 52.38
+0.44%
+7.05%
3-Month
46.96 - 52.38
+5.91%
+18.85%
1-Year
36.38 - 52.79
+0.89%
+16.71%
3-Year
36.38 - 52.79
+26.63%
+15.92%
Since Launch
4.68 - 52.79
+933.77%
+391.57%
Volatility
3 year annualised standard deviation
11.46%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
AUD
+24.30%
-2.70%
+10.70%
+9.70%
+4.60%
Portfolio Composition
By Market
 Australia (83.50%)
 New Zealand (13.90%)
 Cash (2.60%)
By Sector
 Financials (25.00%)
 Healthcare (21.00%)
 Materials (15.40%)
 Cash and Others (14.80%)
 Information Technology (7.70%)
 Real Estate (6.90%)
 Communication Services (4.60%)
 Consumer Staples (4.60%)
Top Holdings
Asset
Attribute
Proportion
 
CSL Ltd
9.40%
Commonwealth Bank of Australia
8.40%
BHP Billiton PLC
7.20%
Xero Ltd
4.70%
Cochlear Ltd
4.30%
Goodman Grou
4.10%
ASX Ltd
3.90%
Fisher & Paykel Healthcare Corp Ltd
3.90%
National Australia Bank Ltd
3.80%
ResMed Inc
3.50%
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Fund - Browser History
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1 Month Return
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