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Stan Life Aviva Inv Asia Pacific Property

Underlying Fund

FE Crown Rating ( Underlying )

(No Fixed Style)

Fund Objective ( Underlying )

The Fund aims to grow your investment over the long term and provide a level of income. It will normally invest at least 80% in property in the Asia Pacific region and Australasia, and/ or invest in shares linked to property in that region or that have significant Asia Pacific or Australasian operations. There will be an emphasis on commercial property within the Fund. The Fund may also invest in shares, bonds, gilts, and other funds and can also invest in other investments allowed under UK Fund rules.

Fund Manager ( Underlying )

Daniel McDonald

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.00m as at 30-May-2008

Downloads ( Underlying )

Unit Name

Stan Life Aviva Inv Asia Pacific Property S2

Inc/Acc

Accumulating 

Citicode

AEZ7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3BDPZ82 

Annual Charge

2.30%

Mid

GBX 65.33

Change (Mid)

0.91 (1.41%)
31-Jul-2015

Unit LaunchDate

16-Jul-2007

Unit Name

Stan Life Aviva Inv Asia Pacific Property S1

Inc/Acc

Accumulating 

Citicode

AEZ8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDQ005 

Annual Charge

1.80%

Bid

GBX 68.60

Offer

GBX 72.30

Change (Offer)

0.90 (1.33%)
31-Jul-2015

Unit LaunchDate

16-Jul-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.55 -7.30 -7.42 -9.74 -17.35 0.44
Sector -0.12 -3.35 -5.01 7.12 19.70 37.35

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.93 -7.53 -4.26 16.37 11.85
Sector 14.97 0.95 14.23 -4.98 14.91

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property 87.80
Cash and Equivalents 12.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 41.20
Japan 23.90
New Zealand 22.70
Cash 12.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Office 40.10
Retail 36.60
Cash and Equivalents 12.20
Industrial 11.10
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.