Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Aberdeen Std International Eq Fd

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Aberdeen Std International Eq Fd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.48 3.27 26.38 26.38
+/- Cat 1.05 0.00 -0.68 -0.68
+/- Index -1.47 -1.91 -1.13 -1.13

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.28 0.64 -0.42 107 / 266
3 Month 9.92 1.85 0.59 36 / 266
1 Year 26.38 -0.68 -1.13 139 / 246
3 Year 12.97 0.16 -1.53 95 / 211
5 Year 12.08 -1.43 -2.65 136 / 180

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.18 12.58 12.33
Sharpe Ratio 1.16 0.93 1.09
R-Squared 90.65 84.12 --
Beta 0.79 0.93 --
Alpha 1.27 -1.09 --

Fund Details

Fund Inception 01 Jul 1996
Responsible Entity Aberdeen Standard Investments Australia
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
38.86
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 97.566
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.434
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code EQI0015AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.6288
Exit Price $ 0.6270
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2947

Annual

ICR pa (30 Jun 2020) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.2500