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Aberdeen Global - Australasian Equity Fund (AUD) A2
Last NAV
AUD
 
41.28
(Last Update : 2020/04/01)
1-Month return
 
-11.25%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
88.20M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.16 - 41.28
+1.93%
-2.21%
1-Month
36.38 - 48.35
-11.25%
-18.09%
3-Month
36.38 - 52.79
-16.19%
-25.63%
1-Year
36.38 - 52.79
-6.57%
-19.18%
3-Year
36.38 - 52.79
+7.64%
-6.53%
Since Launch
4.68 - 52.79
+725.60%
+237.03%
Volatility
3 year annualised standard deviation
10.99%
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 (88.50%)
 New Zealand (9.40%)
 Cash (2.10%)
By Sector
 Financials (27.40%)
 Healthcare (17.90%)
 Materials (14.10%)
 Other (9.10%)
 Real Estate (7.40%)
 Energy (6.80%)
 Communication Services (5.60%)
 Information Technology (5.00%)
 Consumer Staples (4.60%)
 Cash (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
Commonwealth Bank of Australia
8.30%
CSL Ltd
8.10%
BHP Billiton PLC
7.70%
ASX Ltd
5.60%
Cochlear Ltd
4.40%
Telstra Corp Ltd
4.30%
Goodman Grou
4.10%
Xero Ltd
3.70%
Macquarie Group Ltd
3.50%
Woodside Petroleum Ltd
3.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
-2.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.66
-47.37%
-62.79%
BlackRock Latin American Fund (USD) A2 39.86
-39.77%
-49.70%
Franklin Natural Resources Fund (USD) A (acc) 2.73
-39.47%
-53.25%
Amundi Funds Equity Latin America (USD) AU 274.21
-39.46%
-49.32%
Invesco Energy Fund (USD) A 6.32
-38.76%
-53.05%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.43%
+3.02%
+0.56%
-2.44%
+0.40%
+4.18%
+0.09%
+0.41%
 
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