Morningstar Fund Report
abrdn Asian Opportunities
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |