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Aberdeen Global - Australasian Equity Fund (AUD) A2
Last NAV
AUD
 
47.22
(Last Update : 2020/10/29)
1-Month return
 
+2.29%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
82.70M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
47.22 - 48.73
-3.11%
-3.09%
1-Month
45.87 - 49.05
+2.29%
+0.36%
3-Month
45.68 - 49.05
+0.36%
+1.67%
1-Year
36.38 - 52.79
-2.32%
+3.57%
3-Year
36.38 - 52.79
+19.82%
+5.14%
Since Launch
4.68 - 52.79
+844.33%
+324.00%
Volatility
3 year annualised standard deviation
11.70%
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 (22.90%)
 Healthcare (20.20%)
 Materials (15.70%)
 Cash and Others (15.60%)
 Information Technology (7.60%)
 Real Estate (6.80%)
 Industrials (6.30%)
 Consumer Staples (4.90%)
Top Holdings
Asset
Attribute
Proportion
 
CSL Ltd
9.60%
BHP Billiton PLC
8.30%
Commonwealth Bank of Australia
7.50%
Xero Ltd
4.80%
ASX Ltd
4.20%
Goodman Grou
4.10%
Cochlear Ltd
4.00%
Fisher & Paykel Healthcare Corp Ltd
3.70%
Woolworths Group Ltd
3.30%
Telstra Corp Ltd
3.30%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Germany Fund A-EUR 51.76
-10.05%
-8.20%
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-9.05%
-23.83%
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-8.57%
-19.74%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 81.51
-8.54%
-13.90%
Schroder ISF-Global Energy (USD) A Acc 5.29
-8.32%
-23.41%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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