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About

Morningstar Fund Report

BT WE Aberdeen Emerging Opportunities

Retail

Fund Report | Report generated 12 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: BT WE Aberdeen Emerging Opportunities
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund -0.97 12.41 -5.06 32.60
+/- Cat -10.70 4.16 -1.06 6.36
+/- Index -13.30 5.85 -3.53 7.48

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 0.19 0.31 33 / 76
3 Month 2.76 -1.50 -0.54 58 / 76
1 Year 39.43 9.16 9.94 7 / 75
3 Year 11.35 2.44 2.53 10 / 63
5 Year 9.73 -1.48 -2.65 34 / 54

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.98 12.71 11.49
Sharpe Ratio 0.82 0.64 --
R-Squared 91.39 79.59 --
Beta 1.08 0.97 --
Alpha 1.85 0.08 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
5.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 98.406
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.594
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code WFS0433AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.1580
Exit Price $ 1.1529
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 4
3 Year 4
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 0.4457

Annual

ICR pa (30 Jun 2016) 2.2002
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000