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About

Morningstar Fund Report

abrdn Ex-20 Australian Equities A

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Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: abrdn Ex-20 Australian Equities A
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.98 1.70 20.60 -3.30
+/- Cat 3.22 0.74 -19.38 -2.76
+/- Index 4.05 7.38 -12.63 -2.87

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.53 -0.04 -1.03 59 / 113
3 Month 0.30 0.61 -3.37 55 / 113
1 Year 1.07 -1.44 -1.84 73 / 108
3 Year 7.14 -5.24 -0.50 74 / 89
5 Year 6.98 -5.27 -2.64 72 / 75

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.6 22.64 21.01
Sharpe Ratio 0.48 0.63 0.44
R-Squared 84.2 88.23 --
Beta 0.72 1.01 --
Alpha 1.22 4.97 --

Fund Details

Fund Inception 31 Dec 1992
Responsible Entity abrdn Australia Limited
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 29 Apr 2022)
67.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 84.366
International Equity 0.000
Listed Property 11.498
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.136
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code CRS0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.5832
Exit Price $ 4.5630
Exit Price
1 Week Change $
0.0695

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 05 Oct 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.95%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.22%