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ASAOabrdn / MSC · Equity - Asia · Equity · Asia · Active · ESG
abrdn Sustainable Asian Opportunities Active ETF
This fund trades thinly and its price-based statistics may be unreliable. Prefer the ASX-reported figures.
Fee p.a.
1.18%
ASX report
Fund size
A$1.7m
12m flow A$0.4m
Yield
14.5%
1 payments / yr
Volatility 3y
21.4%
annualised
Max DD 3y
−23.0%
all-time −23.0%
Listed
2022
9 Nov 2022 · spread 0.39%
$10k$12k$14k$16k$18k$20k$22k20222023202420252026
Performance
Period
Total
ASX
1 month
5.4%
−7.0%
3 months
−8.8%
—
6 months
8.0%
—
Year to date
14.4%
—
1 year
24.0%
26.2%
3 years p.a.
14.8%
13.7%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
13.0%
—
Total return to 3 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.50Vol 1y 28.7%Vol 5y 20.7%Max DD 1y −23.0%Max DD 5y −23.0%Best year 22.9%67% positive years
Calendar-year returns
2023
−6.3%
2024
22.9%
2025
14.1%
2026
14.4%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y