Morningstar Fund Report
Aberdeen Std Asian Opportunities Fd
Fund Report | Report generated 21 Apr 2021 | 
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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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5616 |
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 |