The Fund is a Significant Investor Visa (SIV) compliant fund.
Date of Launch
December 1992 *
Authorised for Sale
Asian Equities Team
Suggested investment time frame
Long term - 5 years plus
Entry / Exit Fee
No entry fee, however transaction costs (ie. Buy spread) applies. / No exit fee, however transaction costs (ie. Sell spread) applies.
0.95% per annum (capped), of the net asset value of the Fund
Buy/Sell Spread %
088 905 426
The Aberdeen Ex-20 Australian Equities Fund is a high conviction actively managed Australian equity portfolio built using a bottom-up approach with little reference to a benchmark.
Utilising Aberdeen’s proven equity investment philosophy and approach, that is replicated and consistent across all equity investment desks, we seek to identify quality companies trading at reasonable valuations through our own first hand research.
This Fund is available on mFund – a way to access unlisted managed funds via the ASX
To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.
The Fund utilises Aberdeen’s proven investment philosophy and approach to invest in a concentrated portfolio of around 20-60 companies that are primarily listed on the Australian Securities Exchange (ASX), excluding the largest 20 securities in the S&P/ASX 300 Accumulation Index (as determined by their market capitalisation).
Investing in the Fund offers a number of benefits, including:
S&P/ASX 300 ex S&P/ASX 20 Index