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About

Morningstar Fund Report

abrdn Asian Opportunities

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: abrdn Asian Opportunities
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 Apr-22
Fund 10.70 2.75 32.13 -20.17
+/- Cat 6.23 -2.60 0.49 -3.09
+/- Index 5.91 -0.90 4.07 -2.72

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 -2.44 -2.33 37 / 37
3 Month -14.83 -2.73 -4.11 32 / 37
1 Year -17.42 -4.04 -3.28 26 / 34
3 Year 2.68 -1.52 0.36 19 / 32
5 Year 5.60 -1.16 -0.65 18 / 28

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 12.89 --
Sharpe Ratio 0.24 0.3 --
R-Squared 89.14 76.58 --
Beta 1.01 0.95 --
Alpha 0.42 1.35 --

Fund Details

Fund Inception 20 Oct 2003
Responsible Entity abrdn Australia Limited
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 29 Apr 2022)
167.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 97.635
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.365
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code EQI0028AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.3666
Exit Price $ 1.3590
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 05 Oct 2021

Total Cost Ratio (Prospective) 1.19%
Investment Management Fee 1.18%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.28% / 0.28%