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About

Morningstar Fund Report

Aberdeen Emerging Opportunities

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Aberdeen Emerging Opportunities
Index
Index: MSCI EM NR AUD
Category
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  Learn more

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
3 Year 1
5 Year 1
10 Year 4

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