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About

Morningstar Fund Report

Aberdeen Std International Eq Fd

Retail

Fund Report | Report generated 02 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 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 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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 1

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%