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abrdn Sustainable Asian Opportunities A - 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 6.67% 12.89% 25.6% 21.5% 20.29% 15.44% 5.02% 7.03%
Growth return 6.67% 12.89% 24.45% 20.38% 19.28% 13.85% -0.55% -4.15%
Income return 0% 0% 1.15% 1.12% 1.01% 1.59% 5.57% 11.18%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 5.79% 10.99% 26.29% 28.43% 26.04% 22.12% 8.3% 9.08%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

abrdn Sustainable Asian Opportunities A
International Equities
100.16%
Cash
-0.16%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.76%
Cash
3.22%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
abrdn Sustainable Asian Opportunities A
EQI0028AU
Equity Asia Pacific w/o Japan
starstar (as at 30 Sep 2025)
Investment Fund
20 Oct 2003
$75 million (as at 30 Sep 2025)
$1.7255 (as at 7 Nov 2025)
$1.7159 (as at 7 Nov 2025)
Open
Offer information
Type Description
MER 1.18% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2023)
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 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 14.47%
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FAQs about the abrdn Sustainable Asian Opportunities A

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

abrdn Sustainable Asian Opportunities A’s total return last month was 6.67%. This was made up of a growth return of 6.67% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

abrdn Sustainable Asian Opportunities A’s total return for the last three months was 12.89%. This was made up of a growth return of 12.89% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

abrdn Sustainable Asian Opportunities A’s one-year total return is 21.5%. This was made up of a growth return of 20.38% and an income return of 1.12%. These returns were calculated as at 31 Oct 2025.

abrdn Sustainable Asian Opportunities A’s one-year total return is 15.44%. This was made up of a growth return of 13.85% and an income return of 1.59%. These returns were calculated as at 31 Oct 2025.

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

International Equities
100.16%
Cash
-0.16%
Property & Infrastructure
0%

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

As at 30 Sep 2025, the size of the abrdn Sustainable Asian Opportunities A managed fund was $75 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 $1.7255 per unit and the current exit price is $1.7159 per unit (as at 7 Nov 2025).

The current exit price of the abrdn Sustainable Asian Opportunities A managed fund is $1.7159 per unit and the current entry price is $1.7255 per unit (as at 7 Nov 2025).

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.