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abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASX: ASAO) - Share Price and Research

- Current share price for ASAO : $1.190

abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) invests primarily in a concentrated portfolio of around 35-70 Asian (excluding Japan) listed securities with the potential for capital growth and increased earning potential.

ASAO General Information +

ASX Code ASAO
Website http://www.abrdn.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1
ASAO Share Price $1.190
Day High $1.190
Day Low $1.190
Last Close $1.190
ASAO Share Price Movement - ( No change )
Prices as at 16:40, 9 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ASAO Fund Information

Equity Asia Pacific w/o Japan
MSCI AC Asia Ex Japan NR AUD
starstar
Not Rated
Investment Fund
18 Oct 2022
$0.99 million (as at 31 Oct 2024)

ASAO ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.54 5.47 11.35 15.87 5.14 - - -
Growth return -1.54 5.47 10.4 14.88 3.06 - - -
Income return (Yield) 0 0 0.95 0.99 2.08 - - -

Market index (MSCI AC Asia Ex Japan NR AUD)

Total return -2.76 4.21 8.42 17.78 10.26 1.64 4.66 7.16

ASAO Related Research

abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0.93¢ 0% 1 Jul 2024 16 Jul 2024 $1.190 $1.155 -
HFResult 3.35¢ 0% 3 Jul 2023 14 Jul 2023 $1.190 $1.155 -

See all dividends from abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) Financials $1 Units on Issue & Monthly Redemptions - November 2024 6 Dec 2024 8:17AM $1.190 $1.190 fallen by 0%
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) Financials $1 Units on Issue & Monthly Redemptions - October 2024 6 Nov 2024 6:51PM $1.165 $1.190 risen by 2.15%
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) Financials $1 Standard Risk Measure 17 Oct 2024 12:36PM $1.165 $1.190 risen by 2.15%
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) Financials $1 Indirect Cost Ratios for abrdn Funds - For the y/e 30/06/24 17 Oct 2024 12:35PM $1.165 $1.190 risen by 2.15%
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) Financials $1 Target Market Determination 17 Oct 2024 12:32PM $1.165 $1.190 risen by 2.15%
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) Financials $1 Disclosure Document 17 Oct 2024 12:29PM $1.165 $1.190 risen by 2.15%

ASAO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $3.50 $349.30 -220.40% 0.30 0.90 0.90% 0.0%
2023A -$3.20 -$290.20 0.00% 0.00 3.40 3.10% 0.0%

ASAO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) $0M -2.2037 0.0000 0.0000 0.3307 0.0000 0.0000 0.81% 0.00% 0.00%
HMC Capital (HMC) $5,093M 0.0191 0.0000 0.0000 59.2042 0.0000 0.0000 0.97% 0.00% 0.00%
Netwealth Group (NWL) $7,454M 0.2382 0.2487 0.2325 89.2962 71.5124 58.0221 0.92% 1.16% 1.40%
Pinnacle Investment Management Group (PNI) $5,471M 0.1667 0.1969 0.1911 53.6484 44.8219 37.6291 1.72% 2.01% 2.39%
Perpetual (PPT) $2,503M -0.1521 0.2241 -0.0452 15.3900 12.5726 13.1679 5.40% 5.95% 5.49%

ASAO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.34 0.01 0.00
Market 0.39 13.70 1.11 0.91
Sector 0.00 0.00 0.00 0.00

ASAO Directors

Name Position Start Date
Mr Matthew Fletcher Non-Executive Director 1 Jul 2023
Mr Steven O'Connell Non-Executive Director 1 Jul 2023
Mr Ruth McClelland Non-Executive Director 1 Jul 2023

abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) Changes in Directors' Interest & Trades

There are no directors' trades from abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ASAO Calendar of Events

Date Event
29 September 2025 Report (Annual)
24 September 2025 Report (Annual)

FAQs about abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO)

abrdn Sustainable Asian Opportunities Active ETF (Managed Fund)'s (ASAO) current share price is $1.19. This constitutes a price movement of 3.03% when compared to the share price 7 days ago and is -2.86% below ASAO's 12-month high of $1.23 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.19, abrdn Sustainable Asian Opportunities Active ETF (Managed Fund)'s (ASAO) current share price of $1.19 constitutes a movement of or 0%. abrdn Sustainable Asian Opportunities Active ETF (Managed Fund)'s (ASAO) share price movement is 3.03% when compared to 7 days ago and is -2.86% below ASAO's 52-week high of $1.23.

abrdn Sustainable Asian Opportunities Active ETF (Managed Fund)'s (ASAO) 52-week high is $1.23 which was reached on 3 Oct 2024. Relative to this, ASAO's current share price of $1.19 constitutes a -$0.04 or -2.86% drop since that high of $1.23 per ASAO share.

abrdn Sustainable Asian Opportunities Active ETF (Managed Fund)'s (ASAO) 52-week low is $0.95 which was reached on 18 Jan 2024. Relative to this, ASAO's current share price of $1.19 constitutes a $0.25 or 25.93% gain since that low of $0.95 per ASAO share.

abrdn Sustainable Asian Opportunities Active ETF (Managed Fund)'s (ASAO) current market capitalisation is $1,012,864. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) last distribution or dividend was $0.01 per share and was paid on 16 Jul 2024. This last ASAO distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) has a current dividend yield of 0.90% this year. Last year's dividend yield was 3.10%. The dividend yield for ASAO is a ratio that tells you the percentage of abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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