Morningstar Fund Report
Aberdeen Std Emerging Opports Fd
Fund Report | Report generated 21 Jul 2019 | 
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Performance
30 Jun 2019
Growth of $10,000
Fund: Aberdeen Std Emerging Opports Fd
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 13.16 | -0.32 | 13.36 | 13.36 |
| +/- Cat | -3.65 | -10.05 | 5.08 | 5.08 |
| +/- Index | -6.96 | -12.65 | 6.80 | 6.80 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.91 | 0.25 | 0.02 | 29 / 72 |
| 3 Month | 3.32 | 0.08 | 1.48 | 23 / 71 |
| 1 Year | 13.36 | 5.08 | 6.80 | 5 / 64 |
| 3 Year | 8.54 | -3.01 | -4.33 | 48 / 56 |
| 5 Year | 7.31 | -0.85 | -1.44 | 33 / 48 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.77 | 9.54 | 9.81 |
| Sharpe Ratio | 0.7 | 1 | 1.1 |
| R-Squared | 83.33 | 81.77 | -- |
| Beta | 0.91 | 0.88 | -- |
| Alpha | -2.97 | 0.03 | -- |
Fund Details
| Fund Inception | 01 Jul 2004 |
| Responsible Entity | Aberdeen Standard Investments |
| Fund Manager | Aberdeen Standard Investments |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2019) |
819.26 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 0.000 |
| International Equity | 98.049 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.951 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jul 2019
| APIR Code | ETL0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.3253 |
| Exit Price $ | 2.3137 |
| Exit Price 1 Week Change $ |
-0.0305 |
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 | 0.5015 |
Annual
| ICR pa (31 Jul 2018) | 1.5500 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (31 Jul 2018) |
-- |
| Max Brokerage | 0.0000 |