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  5. abrdn Sustainable Emerging Opportunities - Managed fund profile

abrdn Sustainable Emerging Opportunities - Managed Fund

Fund Objective
To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.
Fund Strategy
The Fund invests primarily in a concentrated portfolio of around 40-70 emerging market listed securities with the potential for capital growth and increased earning potential.

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 1.34% 8.01% 9% 15.85% 11.58% 10.05% 4.56% 5.32%
Growth return 1.34% 6.53% 7.5% 14.26% 10.28% 8.77% -1.66% -1.97%
Income return 0% 1.48% 1.5% 1.59% 1.3% 1.28% 6.22% 7.29%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

abrdn Sustainable Emerging Opportunities
International Equities
99.34%
Cash
0.66%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.79%
Cash
1.97%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
abrdn Sustainable Emerging Opportunities
ETL0032AU
Equity Emerging Markets
starstar (as at 31 Aug 2025)
Investment Fund
1 Jul 2004
$194.72 million (as at 29 Aug 2025)
$1.9013 (as at 11 Sep 2025)
$1.8929 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.99% (as at 17 Oct 2024)
Indirect Cost Ratio (ICR) 0.99% (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 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 13.44%
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FAQs about the abrdn Sustainable Emerging Opportunities

The objective of the abrdn Sustainable Emerging Opportunities managed fund is To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.

The strategy of the abrdn Sustainable Emerging Opportunities managed fund is The Fund invests primarily in a concentrated portfolio of around 40-70 emerging market listed securities with the potential for capital growth and increased earning potential.

The APIR code of the abrdn Sustainable Emerging Opportunities managed fund is ETL0032AU.

abrdn Sustainable Emerging Opportunities’s total return last month was 1.34%. This was made up of a growth return of 1.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

abrdn Sustainable Emerging Opportunities’s total return for the last three months was 8.01%. This was made up of a growth return of 6.53% and an income return of 1.48%%. These returns were calculated as at 31 Aug 2025.

abrdn Sustainable Emerging Opportunities’s one-year total return is 15.85%. This was made up of a growth return of 14.26% and an income return of 1.59%. These returns were calculated as at 31 Aug 2025.

abrdn Sustainable Emerging Opportunities’s one-year total return is 10.05%. This was made up of a growth return of 8.77% and an income return of 1.28%. These returns were calculated as at 31 Aug 2025.

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

International Equities
99.34%
Cash
0.66%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The abrdn Sustainable Emerging Opportunities managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 29 Aug 2025, the size of the abrdn Sustainable Emerging Opportunities managed fund was $194.72 million.

The abrdn Sustainable Emerging Opportunities managed fund has an inception date of 1 Jul 2004.

The current entry price of the abrdn Sustainable Emerging Opportunities managed fund is $1.9013 per unit and the current exit price is $1.8929 per unit (as at 11 Sep 2025).

The current exit price of the abrdn Sustainable Emerging Opportunities managed fund is $1.8929 per unit and the current entry price is $1.9013 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the abrdn Sustainable Emerging Opportunities 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.