Morningstar Fund Report
Aberdeen Std Asian Opportunities Fd
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.70 | 2.75 | 32.13 | -3.88 |
| +/- Cat | 6.23 | -2.60 | 0.49 | -0.54 |
| +/- Index | 5.91 | -0.90 | 4.07 | 1.89 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.61 | 0.82 | 1.44 | 16 / 36 |
| 3 Month | -3.88 | -0.54 | 1.89 | 14 / 35 |
| 1 Year | 19.29 | 1.34 | 5.76 | 11 / 33 |
| 3 Year | 12.97 | 0.67 | 3.72 | 9 / 32 |
| 5 Year | 12.06 | -0.13 | 0.65 | 9 / 26 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.19 | 12.69 | -- |
| Sharpe Ratio | 1.01 | 0.91 | -- |
| R-Squared | 89.85 | 78.88 | -- |
| Beta | 0.95 | 0.91 | -- |
| Alpha | 3.85 | 3.16 | -- |
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 Sep 2021) |
216.24 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.525 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.475 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | EQI0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.7095 |
| Exit Price $ | 1.6999 |
| Exit Price 1 Week Change $ |
0.0089 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 10 Aug 2020
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 1.18% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.28% / 0.28% |