InvestSMART

abrdn Sustainable Asian Oppo Act ETF - Managed Fund

Fund Objective
The Fund aims to generate strong long term total returns by investing primarily in equities and equity-related securities of companies listed, incorporated or domiciled in Asia countries (excluding Japan) or companies that derive a significant proportion of their revenues or profits from Asia countries (excluding Japan) operations; or have significant proportion of their assets there. The Fund is actively managed.
Fund Strategy
The Fund aims to generate strong long term total returns by investing primarily in equities and equity-related securities of companies listed, incorporated or domiciled in Asia countries (excluding Japan) or companies that derive a significant proportion of their revenues or profits from Asia countries (excluding Japan) operations; or have significant proportion of their assets there. The Fund is actively managed.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 11.4% 11.91% 19.46% 39.86% 26.1% 16.35% -% -%
Growth return 11.51% 12.24% 20.05% 39.13% 25.23% 14.61% -% -%
Income return -0.11% -0.33% -0.59% 0.73% 0.87% 1.74% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.02% 3.65% 13.52% 22.8% 23.09% 16.86% 6.81% 9.5%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

abrdn Sustainable Asian Oppo Act ETF
International Equities
98.03%
Cash
1.97%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
94.10%
Cash
4.43%
Australian Equities
1.46%
Property & Infrastructure
0.01%

General Information

Fund Details
Type Description
abrdn Sustainable Asian Oppo Act ETF
Equity Asia Pacific w/o Japan
starstarstar (as at 31 May 2026)
Investment Fund
18 Oct 2022
$1.72 million (as at 30 Apr 2026)
$1.57 (as at 11 Jun 2026)
Open
Offer information
Type Description
MER 1.18% (as at 24 Apr 2026)
Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd 17.93%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the abrdn Sustainable Asian Oppo Act ETF

The objective of the abrdn Sustainable Asian Oppo Act ETF managed fund is The Fund aims to generate strong long term total returns by investing primarily in equities and equity-related securities of companies listed, incorporated or domiciled in Asia countries (excluding Japan) or companies that derive a significant proportion of their revenues or profits from Asia countries (excluding Japan) operations; or have significant proportion of their assets there. The Fund is actively managed.

The strategy of the abrdn Sustainable Asian Oppo Act ETF managed fund is The Fund aims to generate strong long term total returns by investing primarily in equities and equity-related securities of companies listed, incorporated or domiciled in Asia countries (excluding Japan) or companies that derive a significant proportion of their revenues or profits from Asia countries (excluding Japan) operations; or have significant proportion of their assets there. The Fund is actively managed.

The APIR code of the abrdn Sustainable Asian Oppo Act ETF managed fund is EQI7996AU.

abrdn Sustainable Asian Oppo Act ETF’s total return last month was 11.4%. This was made up of a growth return of 11.51% and an income return of -0.11%. These returns were calculated as at 31 May 2026.

abrdn Sustainable Asian Oppo Act ETF’s total return for the last three months was 11.91%. This was made up of a growth return of 12.24% and an income return of -0.33%%. These returns were calculated as at 31 May 2026.

abrdn Sustainable Asian Oppo Act ETF’s one-year total return is 39.86%. This was made up of a growth return of 39.13% and an income return of 0.73%. These returns were calculated as at 31 May 2026.

abrdn Sustainable Asian Oppo Act ETF’s one-year total return is 16.35%. This was made up of a growth return of 14.61% and an income return of 1.74%. These returns were calculated as at 31 May 2026.

The asset allocation of the abrdn Sustainable Asian Oppo Act ETF managed fund is :

International Equities
98.03%
Cash
1.97%
Australian Equities
0%
Property & Infrastructure
0%

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

As at 30 Apr 2026, the size of the abrdn Sustainable Asian Oppo Act ETF managed fund was $1.72 million.

The abrdn Sustainable Asian Oppo Act ETF managed fund has an inception date of 18 Oct 2022.

The current entry price of the abrdn Sustainable Asian Oppo Act ETF managed fund is $1.045 per unit and the current exit price is $1.045 per unit (as at 30 Aug 2023).

The current exit price of the abrdn Sustainable Asian Oppo Act ETF managed fund is $1.045 per unit and the current entry price is $1.045 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the abrdn Sustainable Asian Oppo Act ETF managed fund is $.

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.