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Stan Life Aviva Inv Asia Pacific Property

Underlying Fund

FE Crown Rating ( Underlying )

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

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 78.35

Change (Mid)

-0.16 (-0.20%)
23-May-2013

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 81.50

Offer

GBX 85.80

Change (Offer)

-0.20 (-0.23%)
23-May-2013

Unit LaunchDate

16-Jul-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.86 -2.51 -0.85 -1.21 18.75 -21.67
Sector 11.05 6.12 13.91 21.62 33.67 11.39
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -4.26 16.37 11.85 -27.05 -13.83
Sector 14.23 -4.98 14.91 8.85 -26.88

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property 84.00
Money Market 9.60
Property Shares 6.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Sydney, Melbourne & Perth 50.00
Tokyo 17.10
Auckland 16.90
Money Market 16.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Offices - Property 42.40
Retail - Property 27.60
Cash and Equivalents 9.60
Other - Property 8.00
Property Shares 6.40
Industrial - Property 6.00

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.

 
 
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