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Fund details

Aberdeen Pacific Equity Fund

The Aberdeen Pacific Equity Fund aims to provide Holders with medium to long term capital growth from a diversified portfolio of Asian-Pacific equities excluding Japanese equities and as a feeder fund to invest in the equity-based Asia Pacific Sub-Funds of the Fund, namely the Aberdeen China Opportunities Fund, the Aberdeen Indonesia Equity Fund, the Aberdeen Malaysian Equity Fund, the Aberdeen Singapore Equity Fund and the Aberdeen Thailand Equity Fund, and invests up to 10% of its deposited property in the Aberdeen Global - Indian Equity Fund*, a sub-fund of the Luxembourg-registered Aberdeen Global.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Launch Date:05 Dec 1997
  • Launch Price:1.00
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Asia Pacific ex Japan Index
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFOA-IA SRS-IA
Minimum Investment Amount10001000-1000
Minimum Subsequent Investment100100-100
Minimum Redemption Amount ($)/units100100-100
Relevant Charges
Cash CPFOA-IA CPFOA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.5%1.5%-1.5%
Annual Trustee FeeMax 0.15%*Max 0.15%*-Max 0.15%*
Information
Period Performance (%) Volatility (%) Ratio
1 Year 1.62 10.52 0.15
2 Years 20.00 13.60 1.47
3 Years 19.99 20.00 1.00
5 Years 23.61 23.77 0.99
10 Years 73.31 43.39 1.69
Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Equity Asia Pacific Ex Japan53
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
Asia Pacific ex Japan Equity55

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-4.18240.7624-5.49
1 Day2.34110.91140.39
1 Week-1.0067-1.0067-0.54
1 Month-1.06822.8975-0.37
3 Months-5.1595.3457-0.97
6 Months-5.28868.1571-0.65
1 Year1.616510.52290.15
2 Years19.99813.59691.47
3 Years19.990620.00161.00
5 Years23.614323.76880.99
10 Years73.314743.38691.69

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year1.616510.52290.15
2 Years9.54369.61440.99
3 Years6.263111.54790.54
5 Years4.331110.62970.41
10 Years5.653413.72010.41
Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Dividend Payout Date Book Closed Date Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Aberdeen Pacific Equity Fund

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Aberdeen Asset Mgt Asia Ltd

Aberdeen Asset Mgt Asia Ltd

  • FMAddress121 Church Street
  • FMAddress2#01-01
  • FMAddress3CAPITAL SQUARE TWO
  • Tel:63952709
  • Fax:66322993
  • URLWWW.ABERDEEN-ASIA.COM

About Fund Manager

Aberdeen Asset Management Asia Limited, based in Singapore since 1992, is the main regional investment arm of the Aberdeen Group. The Group has been investing in Asia for over 25 years, where our assets under management now total over US$76.2bn**. While the Group is one of the largest managers of regional equities globally, we also have dedicated local Asian fixed income, indirect property and alternative asset teams. Assets are invested in a variety of country and regional funds, as well as specialist products, for leading institutions, other asset managers and retail investors. In addition to Singapore, the Group has offices in Hong Kong, Thailand, Malaysia, Australia, Japan, Taiwan, Indonesia, China and Korea. Our research-led, long-term investment approach has resulted in many awards for investment performance. *as at 30 June 2016 ** Regional AUM as at 30 June 2016

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Aberdeen Pacific Equity Fund

100(M)
100(Q)

100(M)
100(Q)

(M)
(Q)

100(M)
100(Q)

No

-

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