Morningstar Fund Report
Aberdeen Std Emerging Opports Fd
Fund Report | Report generated 25 Apr 2019 | 
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Performance
31 Mar 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-16 | Jun-17 | Jun-18 | Mar-19 | |
|---|---|---|---|---|
| Fund | -1.54 | 13.16 | -0.32 | 9.72 |
| +/- Cat | 4.79 | -3.65 | -10.05 | 4.82 |
| +/- Index | 7.68 | -6.96 | -12.65 | 5.09 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.59 | 1.05 | 1.59 | 15 / 72 |
| 3 Month | 9.17 | 0.15 | 0.23 | 31 / 70 |
| 1 Year | 1.86 | 1.26 | 1.88 | 21 / 64 |
| 3 Year | 9.85 | -2.53 | -3.81 | 47 / 57 |
| 5 Year | 7.62 | -0.90 | -1.73 | 37 / 48 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.9 | 8.78 | 8.59 |
| Sharpe Ratio | 0.9 | 1.16 | 1.32 |
| R-Squared | 77.66 | 79.68 | -- |
| Beta | 0.91 | 0.91 | -- |
| Alpha | -2.42 | -0.13 | -- |
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 31 Mar 2019) |
915.26 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2019
| Domestic Equity | 0.000 |
| International Equity | 98.523 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.477 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Apr 2019
| APIR Code | ETL0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.5312 |
| Exit Price $ | 2.5186 |
| Exit Price 1 Week Change $ |
0.0334 |
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 (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 |