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Morningstar Fund Report

BT WE Aberdeen Emerging Opportunities

Retail

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

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT WE Aberdeen Emerging Opportunities
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 12.03 -3.49 13.79 13.79
+/- Cat -1.86 2.84 -3.03 -3.03
+/- Index -4.47 5.73 -6.33 -6.33

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.85 0.20 0.12 22 / 58
3 Month 4.10 -0.56 -1.58 33 / 58
1 Year 13.79 -3.03 -6.33 40 / 54
3 Year 7.15 -0.46 -1.15 26 / 47
5 Year 8.94 -0.48 -1.23 20 / 38

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 10.06 10.27
Sharpe Ratio 0.45 0.54 0.62
R-Squared 66.94 83.58 --
Beta 0.98 0.89 --
Alpha -0.73 -0.24 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
6.82
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.163
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.837
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code WFS0433AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3541
Exit Price $ 1.3393
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.1036

Annual

ICR pa (30 Jun 2016) 2.2002
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000