Morningstar Fund Report
abrdn Emerging Opportunities
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |