Morningstar Fund Report
Aberdeen Std Emerging Opports Fd
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.36 | -4.39 | 37.87 | -4.12 |
| +/- Cat | 5.11 | -0.39 | 8.15 | -1.42 |
| +/- Index | 6.80 | -2.86 | 8.65 | 0.36 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.82 | 0.04 | 0.02 | 33 / 72 |
| 3 Month | -4.12 | -1.42 | 0.36 | 33 / 69 |
| 1 Year | 23.22 | 2.80 | 5.93 | 18 / 67 |
| 3 Year | 12.06 | 2.76 | 3.41 | 9 / 56 |
| 5 Year | 9.56 | -0.44 | -0.94 | 16 / 47 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.52 | 13.04 | 12.15 |
| Sharpe Ratio | 0.86 | 0.66 | 0.69 |
| R-Squared | 91.64 | 80.18 | -- |
| Beta | 1.06 | 0.94 | -- |
| Alpha | 2.76 | 0.74 | -- |
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 Sep 2021) |
568.41 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.653 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.347 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | ETL0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.0639 |
| Exit Price $ | 2.0549 |
| Exit Price 1 Week Change $ |
0.0057 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 10 Aug 2020
| Total Cost Ratio (Prospective) | 1.54% |
| Investment Management Fee | 1.50% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.22% / 0.22% |