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About

Morningstar Fund Report

BT WE Aberdeen Emerging Opportunities

Retail

Fund Report | Report generated 26 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 12.41 -5.06 36.93 -1.79
+/- Cat 4.16 -1.06 7.21 -1.93
+/- Index 5.85 -3.53 7.71 -0.11

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 -0.28 -0.48 29 / 70
3 Month 1.41 -1.55 -0.13 44 / 66
1 Year 26.51 0.99 3.94 20 / 66
3 Year 11.78 1.76 2.30 10 / 57
5 Year 8.86 -1.62 -2.16 29 / 48

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.26 12.91 11.99
Sharpe Ratio 0.85 0.72 0.75
R-Squared 91.74 79.65 --
Beta 1.06 0.94 --
Alpha 1.73 0.69 --

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 31 Aug 2021)
4.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 97.821
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.179
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code WFS0433AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.9420
Exit Price $ 0.9378
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.20%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --