Morningstar Fund Report
Aberdeen Std International Eq Fd
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Aberdeen Std International Eq Fd
Index: MSCI World Ex Australia NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |