Morningstar Fund Report
Aberdeen Std International Eq Fd
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Aberdeen Std International Eq Fd
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.48 | 3.27 | 26.38 | 5.69 |
| +/- Cat | -2.47 | -8.70 | -2.61 | 1.00 |
| +/- Index | -1.47 | -1.91 | -1.13 | -0.02 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.09 | 0.45 | 0.44 | 25 / 99 |
| 3 Month | 0.22 | -0.76 | -1.39 | 58 / 99 |
| 1 Year | 28.70 | 1.89 | -2.66 | 28 / 93 |
| 3 Year | 15.30 | -4.80 | -0.75 | 68 / 80 |
| 5 Year | 13.55 | -4.34 | -2.34 | 53 / 65 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.4 | 12.98 | 11.98 |
| Sharpe Ratio | 1.36 | 1.51 | 1.25 |
| R-Squared | 91.06 | 72.64 | -- |
| Beta | 0.83 | 0.88 | -- |
| Alpha | 1.74 | 5.91 | -- |
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 29 Oct 2021) |
42.21 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 98.715 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.285 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Nov 2021
| APIR Code | EQI0015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 0.6561 |
| Exit Price $ | 0.6541 |
| Exit Price 1 Week Change $ |
-0.0111 |
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% |