Morningstar Fund Report
abrdn Asian Opportunities
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: abrdn Asian Opportunities
Index: MSCI AC Asia Ex Japan NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |