Morningstar Fund Report
abrdn International Equity
Fund Report | Report generated 29 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: abrdn International Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.48 | 3.27 | 26.38 | -2.37 |
| +/- Cat | -2.47 | -8.70 | -2.61 | 11.72 |
| +/- Index | -1.47 | -1.91 | -1.13 | -1.22 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.90 | 3.68 | 1.27 | 9 / 100 |
| 3 Month | -9.00 | 4.59 | 0.33 | 10 / 97 |
| 1 Year | 2.83 | 11.51 | -1.91 | 14 / 92 |
| 3 Year | 8.61 | 0.61 | -1.46 | 39 / 77 |
| 5 Year | 9.30 | -1.18 | -2.07 | 49 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.1 | 14.16 | 12.05 |
| Sharpe Ratio | 0.77 | 0.69 | 0.83 |
| R-Squared | 90.19 | 70.82 | -- |
| Beta | 0.88 | 0.95 | -- |
| Alpha | -0.2 | -0.2 | -- |
Fund Details
| Fund Inception | 01 Jul 1996 |
| Responsible Entity | abrdn Australia Limited |
| Fund Manager | Aberdeen Standard Investments |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Apr 2022) |
36.66 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 98.566 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.434 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | EQI0015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 0.5638 |
| Exit Price $ | 0.5622 |
| Exit Price 1 Week Change $ |
0.0131 |
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% |