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Morningstar Fund Report

Aberdeen Std Asian Opportunities Fd

Retail

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

Performance

30 Jun 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 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  Learn more

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
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 0.5607

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