Morningstar Fund Report
Aberdeen Emerging Opportunities
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: Aberdeen Emerging Opportunities
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -1.54 | 13.16 | -0.32 | -0.32 |
| +/- Cat | 4.79 | -3.65 | -10.03 | -10.03 |
| +/- Index | 7.68 | -6.96 | -12.65 | -12.65 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.43 | -0.89 | -0.58 | 48 / 66 |
| 3 Month | -7.16 | -3.04 | -2.71 | 53 / 63 |
| 1 Year | -0.32 | -10.03 | -12.65 | 60 / 62 |
| 3 Year | 3.56 | -2.72 | -3.44 | 49 / 54 |
| 5 Year | 5.92 | -2.38 | -3.69 | 38 / 43 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.3 | 10.14 | 10.37 |
| Sharpe Ratio | 0.2 | 0.49 | 0.52 |
| R-Squared | 80.83 | 82.68 | -- |
| Beta | 0.89 | 0.89 | -- |
| Alpha | -2.71 | 0.16 | -- |
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 2018) |
1,027.66 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 97.879 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.121 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 11 Jul 2018
| APIR Code | ETL0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.2225 |
| Exit Price $ | 2.2114 |
| Exit Price 1 Week Change $ |
0.0143 |
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 | 0.5013 |
Annual
| ICR pa (30 Jun 2017) | 1.5606 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |