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About

Morningstar Fund Report

Aberdeen Std Ex-20 Australian Eqs Fd

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Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Aberdeen Std Ex-20 Australian Eqs Fd
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 Sep-21
Fund 5.98 1.70 20.60 3.92
+/- Cat 3.22 0.74 -19.38 -2.25
+/- Index 4.05 7.38 -12.63 0.48

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.20 1.64 53 / 109
3 Month 3.92 -2.25 0.48 67 / 107
1 Year 20.12 -14.20 -10.29 98 / 103
3 Year 10.16 -4.47 0.73 61 / 87
5 Year 9.41 -3.38 -0.77 53 / 67

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.16 22.87 21.66
Sharpe Ratio 0.64 0.68 0.5
R-Squared 85.51 87.7 --
Beta 0.69 0.98 --
Alpha 2.91 5 --

Fund Details

Fund Inception 31 Dec 1992
Responsible Entity Aberdeen Standard Investments Australia
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
84.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.731
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.269
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code CRS0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 5.3778
Exit Price $ 5.3542
Exit Price
1 Week Change $
0.0904

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 10 Aug 2020

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%