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Morningstar Fund Report

Aberdeen Std Emerging Opports Fd

Retail

Fund Report | Report generated 21 Jul 2019 |  Read the Analyst Research Report

Performance

30 Jun 2019

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-17 Jun-18 Jun-19 Jun-19
Fund 13.16 -0.32 13.36 13.36
+/- Cat -3.65 -10.05 5.08 5.08
+/- Index -6.96 -12.65 6.80 6.80

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.91 0.25 0.02 29 / 72
3 Month 3.32 0.08 1.48 23 / 71
1 Year 13.36 5.08 6.80 5 / 64
3 Year 8.54 -3.01 -4.33 48 / 56
5 Year 7.31 -0.85 -1.44 33 / 48

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 9.54 9.81
Sharpe Ratio 0.7 1 1.1
R-Squared 83.33 81.77 --
Beta 0.91 0.88 --
Alpha -2.97 0.03 --

Fund Details

Fund Inception 01 Jul 2004
Responsible Entity Aberdeen Standard Investments
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2019)
819.26
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 0.000
International Equity 98.049
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.951
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2019

APIR Code ETL0032AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 2.3253
Exit Price $ 2.3137
Exit Price
1 Week Change $
-0.0305

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

Annual

ICR pa (31 Jul 2018) 1.5500
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Jul 2018)
--
Max Brokerage 0.0000