Morningstar Fund Report
Aberdeen Std Emerging Opports Fd
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | -0.32 | 13.36 | -4.39 | 29.68 |
+/- Cat | -10.05 | 5.11 | -0.39 | 7.41 |
+/- Index | -12.65 | 6.80 | -2.86 | 8.42 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.06 | -1.05 | -0.17 | 60 / 77 |
3 Month | 2.22 | -1.93 | -1.41 | 67 / 77 |
1 Year | 38.62 | 8.98 | 11.34 | 7 / 75 |
3 Year | 9.27 | 2.46 | 2.55 | 9 / 60 |
5 Year | 11.17 | -0.27 | -1.12 | 25 / 54 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.62 | 12.95 | 11.75 |
Sharpe Ratio | 0.64 | 0.47 | 0.52 |
R-Squared | 91.65 | 79.87 | -- |
Beta | 1.11 | 0.96 | -- |
Alpha | 1.94 | 0.07 | -- |
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 28 Feb 2021) |
670.47 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 98.600 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.400 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | ETL0032AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 2.4628 |
Exit Price $ | 2.4520 |
Exit Price 1 Week Change $ |
-0.0373 |
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 | 0.4416 |
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 |