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  5. abrdn Sustainable Asian Oppo Act ETF - Managed fund profile

abrdn Sustainable Asian Oppo Act ETF - Managed Fund

Fund Objective
To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations.
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

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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 5.07% 11.22% 5.34% 13.36% 8.83% -% -% -%
Growth return 4.01% 10.1% 4.28% 12.22% 7.82% -% -% -%
Income return 1.06% 1.12% 1.06% 1.14% 1.01% -% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 4.39% 13.78% 12.93% 21.67% 15.49% 13.62% 7.52% 7.78%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

abrdn Sustainable Asian Oppo Act ETF
International Equities
98.90%
Cash
1.10%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
97.06%
Cash
2.88%
Property & Infrastructure
0.06%

General Information

Fund Details
Type Description
abrdn Sustainable Asian Oppo Act ETF
EQI7996AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
18 Oct 2022
$1.06 million (as at 30 Jun 2025)
$1.045 (as at 30 Aug 2023)
$1.045 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 1.18% (as at 17 Oct 2024)
Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 14.60%
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FAQs about the abrdn Sustainable Asian Oppo Act ETF

The objective of the abrdn Sustainable Asian Oppo Act ETF managed fund is To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations.

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 5.07%. This was made up of a growth return of 4.01% and an income return of 1.06%. These returns were calculated as at 31 Jul 2025.

abrdn Sustainable Asian Oppo Act ETF’s total return for the last three months was 11.22%. This was made up of a growth return of 10.1% and an income return of 1.12%%. These returns were calculated as at 31 Jul 2025.

abrdn Sustainable Asian Oppo Act ETF’s one-year total return is 13.36%. This was made up of a growth return of 12.22% and an income return of 1.14%. These returns were calculated as at 31 Jul 2025.

abrdn Sustainable Asian Oppo Act ETF’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 Jul 2025.

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

International Equities
98.90%
Cash
1.10%
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 Jun 2025, the size of the abrdn Sustainable Asian Oppo Act ETF managed fund was $1.06 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.