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Morningstar Fund Report

Fund Report: Aberdeen Asian Opportunities

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Aberdeen Asian Opportunities
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 5.75 21.65 -7.14 5.24
+/- Cat -6.81 -6.04 2.00 -2.28
+/- Index -7.11 -5.86 2.02 -4.49

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.62 -1.10 27 / 32
3 Month 3.92 1.43 0.57 4 / 32
1 Year 15.91 1.96 -1.62 15 / 31
3 Year 7.46 -0.77 -1.83 25 / 29
5 Year 9.52 -0.95 -1.20 27 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.76 11.08 --
Sharpe Ratio 0.52 0.63 --
R-Squared 80.67 80.98 --
Beta 0.88 0.91 --
Alpha -0.87 0.36 --

Fund Details

Fund Inception 20 Oct 2003
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
442.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 98.193
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.807
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code EQI0028AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.4917
Exit Price $ 2.4644
Exit Price
1 Week Change $
0.0166

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.1065

Annual

ICR pa (30 Jun 2016) 1.1811
Max Management Fee pa 1.1811%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

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