Morningstar Fund Report
Aberdeen Std Asian Opportunities Fd
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Aberdeen Std Asian Opportunities Fd
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.70 | 2.75 | 32.13 | 32.13 |
| +/- Cat | 6.23 | -2.60 | 0.72 | 0.72 |
| +/- Index | 5.91 | -0.90 | 4.07 | 4.07 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | -1.12 | -1.53 | 20 / 32 |
| 3 Month | 4.52 | -0.49 | -0.59 | 16 / 32 |
| 1 Year | 32.13 | 0.72 | 4.07 | 10 / 32 |
| 3 Year | 14.55 | 1.46 | 2.92 | 10 / 31 |
| 5 Year | 13.67 | -0.66 | -0.65 | 15 / 26 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.7 | 12.09 | -- |
| Sharpe Ratio | 1.15 | 1.04 | -- |
| R-Squared | 89 | 77.66 | -- |
| Beta | 0.97 | 0.92 | -- |
| Alpha | 3.01 | 2.17 | -- |
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 Jun 2021) |
214.95 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 97.506 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.494 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jul 2021
| APIR Code | EQI0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.7650 |
| Exit Price $ | 1.7552 |
| Exit Price 1 Week Change $ |
-0.0178 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5607 |
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 |