ASAO
Abrdn Sust Asian Opp Active ETF (Managed Fund)
🇦🇺 ASX
🤖 TECHNOLOGY
🇦🇺 EX AUSTRALIA
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
0.86%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
0
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
ASAO.AX was created on 2022-10-17 by abrdn. The fund's investment portfolio concentrates primarily on total market equity. 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.
📈 Performance
Price History
N/A
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
13.60%
7.89%
7.56%
3.38%
3.29%
3.24%
2.57%
2.18%
2.09%
2.08%
Updated as of 31 July 2024
Industry Exposure
🤖 Information
36%
📙 Other
28%
🏦 Financials
20%
📞 Communication
16%
Country Exposure
🇹🇼 Taiwan
32%
Other
22%
🇨🇳 China
16%
🇰🇷 Korea
16%
🇮🇳 India
15%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.86%
💰 Annual Distribution Earnings Per $1,000 invested**
$8.61
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of ASAO, your last distribution payment(s) would have been:
$ 85.33
on Tue Jul 16 2024
$ 308.53
on Fri Jul 14 2023
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.03
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
1.18%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$1.08
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in ASAO
0
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in ASAO
N/A
ASAO investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
🙋 Legal gender of investors
Female
Male
Pearlers who invest in ASAO also invest in...
WVOL.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to provide investors with the performance of the MSCI World Minimum Volatility (AUD) Index, before fees and expenses.
🙌 Performance (5Yr p.a)
3.63%
📊 Share price
$40.56 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
IHOO.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets
🙌 Performance (5Yr p.a)
10.54%
📊 Share price
$176.21 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
⚖️ HIGH GOVERNANCE
📈 HIGH PRICE GROWTH
🤖 TECHNOLOGY
VDBA.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced ETF is designed for investors seeking a balance between income and capital growth. The ETF targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.
🙌 Performance (5Yr p.a)
0.05%
📊 Share price
$56.52 AUD
🕊️ SOCIALLY AWARE
🌏 GLOBAL
⛳️ DIVERSIFIED
VDCO.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target risk asset allocation. Vanguard Diversified Conservative Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax
🙌 Performance (5Yr p.a)
-0.68%
📊 Share price
$53.42 AUD
🌏 GLOBAL
WDMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses.
🙌 Performance (5Yr p.a)
5.84%
📊 Share price
$43.35 AUD
🌏 GLOBAL
⛳️ DIVERSIFIED
🤖 TECHNOLOGY
🕊️ SOCIALLY AWARE
Want more shares? Try these...
Austal Ltd. engages in the design and construction of customized aluminum commercial and defense vessels. The firm offers naval, government and commercial operator ships, systems and support. The firm designs, constructs and supporting commercial vessels, including passenger ferries, vehicle passenger ferries, offshore and windfarm vessels for operators throughout the world. The company offers both defense and commercial operators in maritime technologies to optimize the performance of their ships, operations and their complex on-board information management, communications, radar and weapons systems. The company provides through-life capability management and vessel support services, including crew training and instruction, vessel servicing, repairs and maintenance, integrated logistics support, vessel sustainment and information management systems support. The firm has contracted approximately 350 vessels to over 122 commercial and defense operators in 59 countries worldwide.
🙌 Performance (5Yr p.a)
-6.14%
📊 Share price
$2.96 AUD
🚀 AEROSPACE & DEFENSE
🌳 ENVIRONMENTAL
Astute Metals NL engages in the exploration and development of mineral resources. The company is headquartered in Sydney, New South Wales. The firm is engaged in the exploration and development of mineral resources, principally in the areas of mineral sands, lithium, iron-oxide-copper-gold (IOCG) deposits. The company has three key projects within its portfolio: the Georgina Basin IOCG Project; Red Mountain, Altair and Polaris Lithium Projects, and the Governor Broome Mineral Sands Project. The company holds an 80% interest in the Georgina Basin IOCG Project, located in the highly prospective East Tennant Mineral Province of the Northern Territory. The Georgina Project comprises seven granted exploration licenses and a further three under application, for a combined area of approximately 4,500 square kilometers (km2). The Governor Broome Mineral Sands Project is located on the Scott River Coastal Plain, 70 km south of Busselton and 50km southwest of Nannup. Red Mountain project is located near the town of Currant, in Nye County, Nevada.
🙌 Performance (5Yr p.a)
-10.00%
📊 Share price
$0.03 AUD
⛏️ MINING
Askari Metals Ltd. Engages in gold and lithium exploration. The company is headquartered in Perth, Western Australia. The company went IPO on 2021-07-07. The company has assembled a portfolio of lithium, copper, gold, uranium, and copper-gold exploration/mineral resource development projects in Western Australia, Northern Territory, New South Wales, southern Tanzania, and Namibia. Its projects include UIS Lithium Project, Yarrie Lithium Project, Hillside Lithium Project, Myrnas Hill Lithium Project, Barrow Creek Lithium Project, Horry Copper Project, Callawa Copper Project, Burracoppin Gold Project, Mt Maguire Gold and Base Metal Project, Springdale Copper-Gold Project, Red Peak Project, and Matemanga Uranium Project. The Uis Lithium Project (EPL 7345 and EPL 8535) covers an area of 308.12 square kilometers within the Erongo Region of west-central Namibia, Africa. The Matemanga Uranium project is in southern Tanzania.
📊 Share price
$0.02 AUD
⛏️ MINING
