To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet

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. Long term is generally regarded as 5 years or more.

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 89.10

Change (Mid)

-0.01 (-0.01%)
26-Aug-2016

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 94.20

Offer

GBX 99.20

Change (Offer)

0.00 (0.00%)
26-Aug-2016

Unit LaunchDate

16-Jul-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.88 11.17 12.68 36.17 20.43 17.64
Sector 13.02 10.22 12.89 21.97 34.79 56.24

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.24 -1.45 -7.94 -4.74 15.73
Sector 3.58 14.97 0.95 14.23 -4.98

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property 55.00
Cash and Equivalents 45.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Cash 45.00
New Zealand 24.10
Australia 21.50
Japan 9.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Cash and Equivalents 45.00
Retail 31.70
Office 23.30

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close