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Morningstar Fund Report

Aberdeen Std Asian Opportunities Fd

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.70 2.75 32.13 -3.88
+/- Cat 6.23 -2.60 0.49 -0.54
+/- Index 5.91 -0.90 4.07 1.89

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 0.82 1.44 16 / 36
3 Month -3.88 -0.54 1.89 14 / 35
1 Year 19.29 1.34 5.76 11 / 33
3 Year 12.97 0.67 3.72 9 / 32
5 Year 12.06 -0.13 0.65 9 / 26

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.19 12.69 --
Sharpe Ratio 1.01 0.91 --
R-Squared 89.85 78.88 --
Beta 0.95 0.91 --
Alpha 3.85 3.16 --

Fund Details

Fund Inception 20 Oct 2003
Responsible Entity Aberdeen Standard Investments Australia
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
216.24
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 98.525
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.475
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code EQI0028AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.7095
Exit Price $ 1.6999
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 10 Aug 2020

Total Cost Ratio (Prospective) 1.22%
Investment Management Fee 1.18%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.28% / 0.28%