Morningstar Fund Report
abrdn Actively Hedged International Eqs
Performance
31 May 2022
Growth of $10,000

Fund: abrdn Actively Hedged International Eqs

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 10.27 | 3.24 | 26.19 | -5.17 |
+/- Cat | -2.68 | -8.73 | -2.80 | 11.55 |
+/- Index | -1.68 | -1.94 | -1.31 | -3.19 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.29 | -0.48 | -2.46 | 71 / 101 |
3 Month | -7.23 | 3.17 | -2.41 | 33 / 101 |
1 Year | -1.25 | 10.65 | -3.89 | 14 / 92 |
3 Year | 8.99 | 0.81 | -2.44 | 37 / 75 |
5 Year | 7.67 | -1.34 | -2.91 | 47 / 62 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.07 | 14.73 | 11.68 |
Sharpe Ratio | 0.8 | 0.71 | 0.96 |
R-Squared | 88.46 | 69.32 | -- |
Beta | 0.89 | 0.99 | -- |
Alpha | -1.09 | -1.63 | -- |
Fund Details
Fund Inception | 12 Feb 1993 |
Responsible Entity | Aberdeen Standard Investments |
Fund Manager | Aberdeen Standard Investments |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
315.70 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 May 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 98.950 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.050 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | CRS0005AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 4.1442 |
Exit Price $ | 4.1318 |
Exit Price 1 Week Change $ |
0.1442 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 05 Oct 2021
Total Cost Ratio (Prospective) | 0.98% |
Investment Management Fee | 0.98% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |