Morningstar Fund Report
Aberdeen Std Emerging Opports Fd
Fund Report | Report generated 20 Apr 2021 | 
Read the Analyst Research Report
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 2021| Total 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 2021| 3-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 |