Morningstar Fund Report
Aberdeen Std Emerging Opports Fd
Fund Report | Report generated 02 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Aberdeen Std Emerging Opports Fd
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 13.36 | -4.39 | 37.87 | 37.87 |
| +/- Cat | 5.11 | -0.39 | 8.27 | 8.27 |
| +/- Index | 6.80 | -2.86 | 8.65 | 8.65 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.32 | 0.60 | 0.04 | 21 / 71 |
| 3 Month | 6.32 | 0.32 | -0.25 | 35 / 71 |
| 1 Year | 37.87 | 8.27 | 8.65 | 3 / 70 |
| 3 Year | 14.33 | 3.89 | 3.64 | 5 / 57 |
| 5 Year | 11.01 | -0.53 | -1.84 | 24 / 49 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.07 | 12.33 | 11.47 |
| Sharpe Ratio | 1.03 | 0.75 | 0.87 |
| R-Squared | 91.3 | 80.62 | -- |
| Beta | 1.09 | 0.96 | -- |
| Alpha | 2.59 | -0.34 | -- |
Fund Details
| Fund Inception | 01 Jul 2004 |
| Responsible Entity | Aberdeen Standard Investments Australia |
| Fund Manager | Aberdeen Standard Investments |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
565.55 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.868 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.132 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | ETL0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.1053 |
| Exit Price $ | 2.0961 |
| Exit Price 1 Week Change $ |
-0.0424 |
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 | 0.4415 |
Annual
| ICR pa (30 Jun 2020) | 1.5400 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |