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Morningstar Fund Report

Fund Report: Aberdeen Asian Opportunities

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 5.75 21.65 -7.14 1.99
+/- Cat -6.81 -6.04 2.00 -2.32
+/- Index -7.11 -5.86 2.02 -4.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 1.28 0.77 3 / 31
3 Month -1.19 0.79 -0.20 9 / 31
1 Year 4.83 2.41 -1.11 11 / 30
3 Year 5.74 -0.87 -1.70 25 / 28
5 Year 11.03 -1.08 -1.35 25 / 28

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 11.2 --
Sharpe Ratio 0.36 0.48 --
R-Squared 81.6 80.8 --
Beta 0.89 0.91 --
Alpha -1.01 0.27 --

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 31 Dec 2016)
437.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 98.188
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.812
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code EQI0028AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.3230
Exit Price $ 2.2976
Exit Price
1 Week Change $
-0.0177

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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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