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Morningstar Fund Report

Fund Report: Aberdeen Multi-Asset Real Return

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Aberdeen Multi-Asset Real Return
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.10 8.75 3.62 11.03
+/- Cat -5.48 0.31 2.29 1.58
+/- Index -7.18 -3.28 -0.36 1.35

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.60 0.54 16 / 222
3 Month 3.68 0.58 0.08 38 / 222
1 Year 10.06 2.08 1.76 26 / 217
3 Year 7.96 1.62 -0.56 28 / 209
5 Year 8.29 -1.41 -3.62 177 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 6.65 6.99
Sharpe Ratio 1.19 0.66 0.9
R-Squared 84.1 91.64 --
Beta 0.62 0.91 --
Alpha 1.72 -1.38 --

Fund Details

Fund Inception 07 Jun 1994
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
90.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 21.418
International Equity 14.737
Listed Property 2.947
Unlisted Property 0.000
Domestic Fixed Interest 5.007
International Fixed Interest 34.953
Cash 2.368
Other 18.570

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code CRS0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.9071
Exit Price $ 1.8995
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 3
3 Year 4
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4003

Annual

ICR pa (30 Jun 2016) 0.8400
Max Management Fee pa 0.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

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