Aberdeen’s Australian-registered Managed Investment Schemes
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Aberdeen Asian Opportunities Fund
Latest Factsheet
Product Disclosure Statement
Fund Investments and Objectives
The Aberdeen Asian Opportunities Fund invests in an actively managed portfolio of Asian shares, excluding Japan. Stock selection is undertaken using the resources of the Aberdeen equity team in Singapore. Currency risk is managed from an Australian dollar perspective.
Investor Profile
The Fund is designed for investors seeking high medium to long term capital growth via exposure to Asian equity markets ex-Japan.
Aberdeen Australian Bond Fund
Latest Factsheet
Product Disclosure Statement
Fund Investments and Objectives
The Aberdeen Australian Bond Fund aims to provide stable income with capital growth, and to outperform the UBS Composite (All Maturities) Bond Index, after fees. The Fund invests in Australian dollar denominated Commonwealth, semi-government, asset backed securities, corporate bonds as well as interest rate and credit derivatives.
Aberdeen Australian Equities Fund
Latest Factsheet
Product Disclosure Statement
Fund Investments and Objectives
The Aberdeen Australian Equities Fund aims to provide strong long-term capital growth with the potential for some tax-effective income, and to outperform the S&P/ASX 200 Acc Index, after fees, over rolling three-year periods. The Fund invests in securities listed on the ASX, with some exposure to cash and derivatives.
Aberdeen Australian Small Companies Fund
Latest Factsheet
Product Disclosure Statement
Fund Investments and Objectives
The Aberdeen Australian Small Companies Fund aims to provide long-term capital growth with the potential for some tax-effective income, and to outperform the S&P/ASX Small Ordinaries Acc Index, after fees, over rolling three-year periods. The Fund invests primarily in small companies listed or that we reasonably expect to be listed within six months on the ASX.
Aberdeen Cash Plus Fund
Latest Factsheet
Product Disclosure Statement
Fund Investments and Objectives
The Aberdeen Cash Plus Fund aims to provide stable income, and to outperform the UBS Australia Bank Bill Index, after fees, over rolling twelve month periods. The Fund invests in AUD denominated asset-backed securities and corporate notes (floating and fixed) and may invest in commonwealth, semi-government and corporate promissory notes and bonds.
Aberdeen China Opportunities Fund
Latest Factsheet
Product Disclosure Statement
Fund Investments and Objectives
The Aberdeen China Opportunities Fund invests in shares on the Hong Kong and Chinese stock exchanges, and may also gain exposure to China by investing in companies trading with, or investing in, the country. Stock selection is undertaken by our Singapore-based equity team, with each investment analysed for its potential to increase in value over the long-term. The Fund may at times invest in other investment vehicles managed by the Aberdeen Group.
Investor Profile
The Fund is designed for investors seeking long term (5yrs) capital growth through exposure to companies trading with, investing in, or domiciled in, China.
Aberdeen Core Plus Fund
Latest Factsheet
Product Disclosure Statement
Fund Investments and Objectives
The Aberdeen Core Plus Fund aims to outperform the benchmark, the UBS Composite Bond Index (All Maturities), after fees, by investing directly or indirectly in a broad range of investments which may include domestic bonds, global credit, emerging market debt, high yield bonds, and fixed income macro strategies such as currency and interest rates.
Investor profile
The Fund is best suited to investors who seek access to a higher alpha fixed income solution which aims to deliver a stable income stream as well as capital growth. The Fund achieves this by investing in several lowly correlated sources of alpha to increase the probability of meeting its investment objective across all market cycles.
Aberdeen Emerging Opportunities Fund
Latest Factsheet
Product Disclosure Statement
Fund Investments and Objectives
The Aberdeen Emerging Opportunities Fund invests in shares listed on various emerging market stock exchanges, and may also seek exposure to the asset class by investing in companies with significant activities in emerging markets. Stock selection is managed by the equity teams based in London and Singapore, and the Fund may at times invest in other investment vehicles managed by the Aberdeen Group.
Investor Profile
The Fund is designed for investors seeking medium to long term (3-5yrs) capital growth through exposure to stock markets of emerging market economies or companies significantly engaged in emerging markets.
Aberdeen Financials Fund
Latest Factsheet
Product Disclosure Statement
Fund Investments and Objectives
The Aberdeen Financials Fund invests in a high-yielding and diversified portfolio of actively managed Australian bank and insurance shares. Companies selected are considered by Aberdeen to have superior profit growth potential and strong management.
The Fund aims to provide investors with a regular tax effective income stream and medium to long-term (minimum between 3 to 5 years) capital growth by seeking exposure to securities of financial companies (primarily banks and insurance companies) that are listed on the ASX.
Investor Profile
The Fund is designed for investors seeking exposure to a portfolio of listed Australian banking and insurance shares with high medium to long-term capital growth plus a regular tax-effective income stream.
Aberdeen Income Fund
Latest Factsheet
Product Disclosure Statement
Fund Investments and Objectives
The Aberdeen Income Fund aims to outperform the UBS Australian Bank Bill Index, before fees, over rolling twelve-month periods. The Fund invests in Australian cash, fixed income securities, asset-backed securities, hybrid securities and structured debt issued by government, semi-government, and corporations.
Aberdeen International Equity Fund
Latest Factsheet
Product Disclosure Statement
Fund Investments and Objectives
The Aberdeen International Equity Fund invests primarily in equity securities of companies throughout the world. The Fund is diversified both by industry and geographically, however it is not required to invest any particular portion of its assets in securities of issuers in any particular country or industry.
Aberdeen uses specialist international equities managers to undertake stock selection.
Investor Profile
This Fund is designed for investors seeking high medium to long-term capital growth, with income being incidental.