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Morningstar Fund Report

Aberdeen Std Emerging Opports Fd

Retail

Fund Report | Report generated 02 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Aberdeen Std Emerging Opports Fd
Index
Index: MSCI EM NR AUD
Category
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  Learn more

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 4
3 Year 5
5 Year 3
10 Year 4

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