Aberdeen Std Emerging Opports Fund - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -2.38 3.35 4.42 8.56 4.71 6.55 6.04 7.97
Growth return -2.38 -5.44 -4.47 -0.68 -2.84 -0.19 0.62 4.25
Income return 0 8.79 8.89 9.24 7.55 6.74 5.42 3.72
Market index (MSCI EM NR AUD)
Total return -2.69 2.66 0.66 2.66 5.75 9.68 7.19 6.43
As as 31 Aug 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Std Emerging Opports Fund
International Equities
99.14%
Cash
0.86%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.61%
Cash
2.76%
Australian Equities
0.20%
Property
2.44%
Alternatives
0%

General Information

Fund Details
Type Description
Aberdeen Std Emerging Opports Fund
Aberdeen Asset Management Ltd
ETL0032AU
Equity Emerging Markets
starstarstar (as at 31 Aug 2019)
Investment Fund
1 Jul 2004
$804.23 million (as at 31 Aug 2019)
$2.3167 (as at 18 Sep 2019)
$2.3098 (as at 18 Sep 2019)
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.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.55% (as at 31 Jul 2018)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Aug 2019)

Holding (as at 31 Aug 2019) Type % of Portfolio
AS SICAV I Indian Equity Z Acc USD Mutual Fund - Open End 15.02%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.25%
InvestSMART High Growth 9.13%
Intelligent Investor Equity Growth 8.98%
InvestSMART Diversified Property and Infrastructure 8.67%
Intelligent Investor Equity Income 8.64%
InvestSMART Growth 8.42%
InvestSMART Balanced 6.84%
InvestSMART Conservative 5.41%
InvestSMART Hybrid Income 5.37%
Intelligent Investor Australian Small Companies Fund 5.27%
InvestSMART Interest Income 3.90%