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  5. abrdn Sustainable Asian Opportunities A - Managed fund profile

abrdn Sustainable Asian Opportunities A - Managed Fund

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 1.15% 4.87% 4.01% -4.76% -1.47% -6.12% 2.12% 5.88%
Growth return 1.15% 4.87% 4.01% -7.1% -6.18% -13.8% -10.5% -5.56%
Income return 0% 0% 0% 2.34% 4.71% 7.68% 12.62% 11.44%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.34% 7.08% 7.79% 6.75% 4.42% -1.9% 3.69% 7.9%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

abrdn Sustainable Asian Opportunities A
International Equities
97.03%
Cash
2.97%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.31%
Cash
3.50%
Property
1.96%
Fixed Interest
0%
Alternatives
0.23%

General Information

Fund Details
Type Description
abrdn Sustainable Asian Opportunities A
EQI0028AU
Equity Asia Pacific w/o Japan
starstar (as at 31 Mar 2024)
Investment Fund
20 Oct 2003
$91.21 million (as at 31 Mar 2024)
$1.2666 (as at 16 Apr 2024)
$1.2596 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 12.66%
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FAQs about the abrdn Sustainable Asian Opportunities A

The objective of the abrdn Sustainable Asian Opportunities A managed fund is

The strategy of the abrdn Sustainable Asian Opportunities A managed fund is

The APIR code of the abrdn Sustainable Asian Opportunities A managed fund is EQI0028AU.

abrdn Sustainable Asian Opportunities A’s total return last month was 1.15%. This was made up of a growth return of 1.15% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

abrdn Sustainable Asian Opportunities A’s total return for the last three months was 4.87%. This was made up of a growth return of 4.87% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

abrdn Sustainable Asian Opportunities A’s one-year total return is -4.76%. This was made up of a growth return of -7.1% and an income return of 2.34%. These returns were calculated as at 31 Mar 2024.

abrdn Sustainable Asian Opportunities A’s one-year total return is -6.12%. This was made up of a growth return of -13.8% and an income return of 7.68%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the abrdn Sustainable Asian Opportunities A managed fund is :

International Equities
97.03%
Cash
2.97%
Property
0%
Fixed Interest
0%
Alternatives
0%

The abrdn Sustainable Asian Opportunities A managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Mar 2024, the size of the abrdn Sustainable Asian Opportunities A managed fund was $91.21 million.

The abrdn Sustainable Asian Opportunities A managed fund has an inception date of 20 Oct 2003.

The current entry price of the abrdn Sustainable Asian Opportunities A managed fund is $1.2666 per unit and the current exit price is $1.2596 per unit (as at 16 Apr 2024).

The current exit price of the abrdn Sustainable Asian Opportunities A managed fund is $1.2596 per unit and the current entry price is $1.2666 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the abrdn Sustainable Asian Opportunities A managed fund is $20,000. Minimum additional investment is $5000.

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.