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  5. Aberdeen Advantage Emerging Opportunities Fund - Managed fund profile

Aberdeen Advantage Emerging Opportunities Fund - Managed Fund (Closed)

Fund Objective
To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.
Fund Strategy
The Fund invests primarily in a concentrated portfolio of around 40-70 emerging market listed securities with the potential for capital growth and increased earning potential.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.47% 11.82% -1.71% 3.06% 5.8% -% -% -%
Growth return 0.47% 2.24% -10.14% -5.78% 0.42% -% -% -%
Income return 0% 9.58% 8.43% 8.84% 5.38% -% -% -%
Market index (MSCI EM NR AUD)
Total return 2.28% 7.07% 9.23% 11.03% 5.44% -0.02% -% 6.63%
As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Advantage Emerging Opportunities Fund
International Equities
98.87%
Cash
1.13%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.91%
Cash
2.39%
Australian Equities
0.06%
Property
0.61%
Alternatives
1.03%

General Information

Fund Details
Type Description
Aberdeen Advantage Emerging Opportunities Fund
Closed
AMP Capital Funds Management Ltd
AMP9144AU
Equity Emerging Markets
Not Rated
Investment Fund
15 Jan 2018
$0 million (as at 30 Nov 2018)
$0.9847 (as at 15 Sep 2020)
$0.98038 (as at 15 Sep 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $500.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.64%
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FAQs about the Aberdeen Advantage Emerging Opportunities Fund

The objective of the Aberdeen Advantage Emerging Opportunities Fund managed fund is To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.

The strategy of the Aberdeen Advantage Emerging Opportunities Fund managed fund is The Fund invests primarily in a concentrated portfolio of around 40-70 emerging market listed securities with the potential for capital growth and increased earning potential.

The APIR code of the Aberdeen Advantage Emerging Opportunities Fund managed fund is AMP9144AU.

Aberdeen Advantage Emerging Opportunities Fund’s total return last month was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

Aberdeen Advantage Emerging Opportunities Fund’s total return for the last three months was 11.82%. This was made up of a growth return of 2.24% and an income return of 9.58%%. These returns were calculated as at 31 Aug 2020.

Aberdeen Advantage Emerging Opportunities Fund’s one-year total return is 3.06%. This was made up of a growth return of -5.78% and an income return of 8.84%. These returns were calculated as at 31 Aug 2020.

Aberdeen Advantage Emerging Opportunities Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2020.

The asset allocation of the Aberdeen Advantage Emerging Opportunities Fund managed fund is :

International Equities
98.87%
Cash
1.13%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Aberdeen Advantage Emerging Opportunities Fund managed fund is AMP Capital Funds Management Ltd.

The Aberdeen Advantage Emerging Opportunities Fund managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Nov 2018, the size of the Aberdeen Advantage Emerging Opportunities Fund managed fund was $0 million.

The Aberdeen Advantage Emerging Opportunities Fund managed fund has an inception date of 15 Jan 2018.

The current entry price of the Aberdeen Advantage Emerging Opportunities Fund managed fund is $0.9847 per unit and the current exit price is $0.98038 per unit (as at 15 Sep 2020).

The current exit price of the Aberdeen Advantage Emerging Opportunities Fund managed fund is $0.98038 per unit and the current entry price is $0.9847 per unit (as at 15 Sep 2020).

The minimum initial investment amount for the Aberdeen Advantage Emerging Opportunities Fund managed fund is $500,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.