Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Aberdeen Std Asian Opportunities Fd

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.86 10.70 2.75 26.43
+/- Cat -4.65 6.23 -2.60 1.64
+/- Index -6.24 5.91 -0.90 4.58

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 0.18 0.13 14 / 35
3 Month 2.67 -1.90 -1.38 31 / 34
1 Year 32.94 1.43 6.52 15 / 33
3 Year 11.99 1.34 2.86 11 / 33
5 Year 14.27 0.13 0.26 12 / 27

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 12.34 --
Sharpe Ratio 0.91 0.82 --
R-Squared 89.99 77.96 --
Beta 0.98 0.93 --
Alpha 2.79 2.06 --

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 28 Feb 2021)
235.75
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 98.416
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.584
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code EQI0028AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.0049
Exit Price $ 1.9937
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5616

Annual

ICR pa (30 Jun 2020) 1.2200
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000