Morningstar Fund Report
abrdn Actively Hedged International Eqs
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |