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Morningstar Fund Report

Fund Report: Aberdeen Multi-Asset Real Return

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 7.10 8.75 3.62 5.60
+/- Cat -5.48 0.31 2.29 0.23
+/- Index -7.18 -3.28 -0.36 0.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 -0.35 -0.76 179 / 221
3 Month 1.75 -0.79 -1.29 195 / 220
1 Year 8.97 2.67 1.04 21 / 215
3 Year 7.52 1.60 -0.72 30 / 207
5 Year 8.16 -1.53 -4.02 177 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.82 6.83 7.09
Sharpe Ratio 1.06 0.57 0.83
R-Squared 84.96 92.32 --
Beta 0.63 0.92 --
Alpha 1.4 -1.61 --

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 Dec 2016)
88.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 21.642
International Equity 13.168
Listed Property 2.935
Unlisted Property 0.000
Domestic Fixed Interest 5.675
International Fixed Interest 36.850
Cash 5.039
Other 14.690

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code CRS0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8176
Exit Price $ 1.8104
Exit Price
1 Week Change $
-0.0075

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 0.3996

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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