Aberdeen Leaders Ord

Invests in companies in the ASX 200 Index. Shareholders benefit from franked dividend income and capital growth.

Key stats

Management firm  Aberdeen Asset Management Limited
Domicile  Australia
Global Branding Name  Aberdeen
12 month yield  5.69%
Fund currency  AUD
Launch Date  1987-02-06
ISIN  AU000000ALR4
SEDOL  6574305
Manager 1 Name  Mark Daniels
Manager 2 Name  Michelle Casas
Fund Strategy  Equity Australia Large Blend
Benchmark  S&P/ASX 200 TR AUD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.82%
Return - 2 Months  6.03 %
Return - 3 Months  4.28%
Return - 6 Months  3.87 %
Return - 9 months  8.09 %
Return - 12 Months  11.58%
Annualized return 24 months  15.16 %
Annualized return 36 months  11.92 %
Annualized return 48 months  6.71 %
Annualized return 60 months  5.18 %
Return 120 months  7.33 %
Annualized return since Inception  0.00%
Return YTD  10.89%

Charges

Initial  0.00 %
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  David Murray
Contact Address  Level 6
Contact Address 2  201 Kent street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Aberdeen Asset Management Limited
Web Address  www.aberdeenasset.com.au
Email contact  client.service.aust@aberdeen-asset.com.au
Custodian  BNP Paribas Securities
Phone  +61 02 9950 2888

Price

Last Price Date  2014-09-30
Pre-tax nav  1.16
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.85 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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