Aberdeen Standard SICAV I - Australasian Equity Fund A Acc AUD

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard SICAV I - Australasian Equity Fund A Acc AUD
Fund30.29.2-7.019.3-2.9
+/-Cat2.70.72.51.92.5
+/-B’mrk-2.7-0.4-0.51.16.4
 
Key Stats
NAV
11/08/2020
 AUD 47.71
Day Change 1.21%
Morningstar Category™ Australia & New Zealand Equity
ISIN LU0011963328
Fund Size (Mil)
30/06/2020
 AUD 83.00
Share Class Size (Mil)
11/08/2020
 AUD 78.72
Max Initial Charge 5.00%
Ongoing Charge
22/04/2020
  1.69%
Investment Objective: Aberdeen Standard SICAV I - Australasian Equity Fund A Acc AUD
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Australia or New Zealand; and/or, of companies which have the preponderance of their business activities in Australian or New Zealand; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Australia or New Zealand.
Returns
Trailing Returns (GBP)11/08/2020
YTD0.04
3 Years Annualised4.71
5 Years Annualised10.32
10 Years Annualised6.29
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
26/04/1988
Inception Date
26/04/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P/ASX All Ordinaries TRMSCI Australia NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Standard SICAV I - Australasian Equity Fund A Acc AUD31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.940.0095.94
Bond0.000.000.00
Property0.000.000.00
Cash9.435.374.06
Other0.000.000.00
Top 5 Regions%
Australasia84.17
United Kingdom11.94
United States3.17
Asia - Emerging0.72
Canada0.00
Top 5 Sectors%
Financial Services23.97
Healthcare20.21
Basic Materials16.11
Communication Services8.83
Technology6.61
Top 5 HoldingsSector%
CSL LtdHealthcareHealthcare8.65
BHP Group PLCBasic MaterialsBasic Materials8.16
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services7.88
Xero LtdTechnologyTechnology4.29
Cochlear LtdHealthcareHealthcare4.26
Aberdeen Standard SICAV I - Australasian Equity Fund A Acc AUD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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