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About

Morningstar Fund Report

Aberdeen Asian Opportunities

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 21.65 -7.14 17.07 -0.62
+/- Cat -6.04 2.00 -2.95 -3.55
+/- Index -5.86 2.02 -5.95 -3.85

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -1.95 -1.63 30 / 31
3 Month -2.45 -3.88 -4.24 28 / 30
1 Year 11.12 -4.15 -7.16 24 / 30
3 Year 7.61 -3.36 -4.13 26 / 27
5 Year 11.10 -3.58 -3.76 27 / 27

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.21 11.31 --
Sharpe Ratio 0.53 0.86 --
R-Squared 83.32 78.42 --
Beta 0.93 0.91 --
Alpha -3.1 0.87 --

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 Aug 2017)
365.09
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 98.529
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.471
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code EQI0028AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.2273
Exit Price $ 2.2029
Exit Price
1 Week Change $
0.0197

Morningstar Ratings

Overall 3
3 Year 1
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 1.1061

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