Morningstar Fund Report
abrdn Emerging Opportunities
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: abrdn Emerging Opportunities
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 13.36 | -4.39 | 37.87 | -25.56 |
| +/- Cat | 5.11 | -0.39 | 8.15 | -9.47 |
| +/- Index | 6.80 | -2.86 | 8.65 | -9.74 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.83 | -2.40 | -3.62 | 79 / 85 |
| 3 Month | -18.60 | -6.09 | -7.38 | 82 / 84 |
| 1 Year | -21.16 | -9.39 | -9.94 | 72 / 75 |
| 3 Year | -0.68 | -2.33 | -2.59 | 45 / 66 |
| 5 Year | 2.22 | -2.33 | -3.17 | 40 / 56 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.86 | 13.74 | 12.22 |
| Sharpe Ratio | 0 | 0.15 | 0.19 |
| R-Squared | 90.73 | 79.3 | -- |
| Beta | 1.16 | 0.98 | -- |
| Alpha | -2.58 | 0 | -- |
Fund Details
| Fund Inception | 01 Jul 2004 |
| Responsible Entity | abrdn Australia Limited |
| Fund Manager | Aberdeen Standard Investments |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Apr 2022) |
403.53 |
| 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 | 98.050 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.950 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | ETL0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.5927 |
| Exit Price $ | 1.5857 |
| Exit Price 1 Week Change $ |
0.0328 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 05 Oct 2021
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | 1.50% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.22% / 0.22% |