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Aberdeen fund performance and investment portfolio

Net Performance as at 31 January, 2017

Please click on the Fund names below for more information.

Fund 1 Month % 3 Months % 1 Year % 3 Years % pa Inception % pa Inception Date
Aberdeen Actively Hedged International Equities Fund -0.64 4.01 9.06 6.22 7.44 02/1993
Aberdeen Asian Opportunities Fund 2.18 1.96 13.32 7.46 9.68 20/10/2003
Aberdeen Australian Equities Fund 0.11 7.32 15.77 8.24 8.14 28/06/1999
Aberdeen Australian Small Companies Fund -1.21 2.82 15.21 14.56 12.11 03/2001
Aberdeen Emerging Opportunities Fund -0.47 -2.21 13.30 7.01 10.21 30/06/2004
Aberdeen Ex-20 Australian Equities Fund -2.07 2.85 14.12 15.19 9.46 12/1992
Aberdeen Fully Hedged International Equities Fund 3.13 4.45 18.94 6.01 4.21 05/2001
Aberdeen International Equity Fund -0.58 3.90 8.82 6.16 5.14 30/06/1996
Aberdeen Select Investment Actively Hedged International Equities Fund -0.64 3.93 8.80 6.05 2.56 10/1999
Fund 1 Month % 3 Months % 1 Year % 3 Years % pa Inception % pa Inception Date
Aberdeen Australian Fixed Income Fund 0.67 -1.27 2.05 4.67 6.90 06/1993
Aberdeen Australian Floating Rate Income Fund 0.23 0.33 2.39 2.31 4.83 08/2003
Aberdeen Diversified Fixed Income Fund 0.30 -1.45 3.19 4.87 6.76 05/2006
Aberdeen Inflation Linked Bond Fund 0.66 -0.54 0.71 3.52 7.28 07/1994
Aberdeen Income-Focused Bond Fund 0.56 -1.08 2.05 4.68 6.07 01/2001
Fund 1 Month % 3 Months % 1 Year % 3 Years % pa Inception % pa Inception Date
Aberdeen Multi-Asset Real Return Fund 0.19 2.59 10.93 7.81 6.95 06/1994
Aberdeen Multi-Asset Income Fund -0.94 2.27 6.58 6.14 6.45 10/2008

Note: Net performance figures are calculated using end-of-month exit prices, post standard fees, reflect the annual reinvestment of distributions and make no allowance for tax. If investing through an IDPS Provider, the total after fees performance returns of your investment in the Fund may be different from the information we publish due to cash flows specific to your portfolio and any fees charged by the IDPS Provider.

Important:

This is not an offer of securities or financial products, nor is it financial product advice. The Funds referred to are registered managed investment schemes managed by Aberdeen Asset Management Limited. Product Disclosure Statements (PDSs) are available for each Fund. Each PDS has been prepared without taking account of your individual objectives, financial situation or needs. You should obtain and consider the PDS before deciding whether to acquire, or to continue to hold units in the Fund.

An investment in a Fund is an investment in a unit trust. Such investments are subject to risk. The value of your investment can move up or down with the value of assets of the relevant Fund. Investors should be aware that these risks may include possible delays in payment of your redemption proceeds and loss of income and principal invested.

Aberdeen, and any other entity, do not guarantee the repayment of capital or any rate of return on income or capital or the investment performance of the Fund. Past performance is no indication of future performance, so your decision to invest in a Fund should not be based on past performance.