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Morningstar Fund Report

Fund Report: Aberdeen Multi-Asset Real Return

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 7.10 8.75 3.62 8.71
+/- Cat -5.48 0.31 2.29 0.92
+/- Index -7.18 -3.28 -0.36 1.06

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 -0.02 -0.17 115 / 220
3 Month 2.95 0.62 0.89 24 / 219
1 Year 11.21 0.56 -0.57 80 / 215
3 Year 8.02 1.51 -0.71 31 / 206
5 Year 7.49 -1.29 -3.63 177 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 6.67 --
Sharpe Ratio 1.19 0.68 --
R-Squared 84.09 91.89 --
Beta 0.62 0.92 --
Alpha 1.64 -1.4 --

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 Mar 2017)
89.23
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 21.393
International Equity 13.592
Listed Property 2.931
Unlisted Property 0.000
Domestic Fixed Interest 4.970
International Fixed Interest 37.793
Cash 5.647
Other 13.674

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code CRS0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8734
Exit Price $ 1.8660
Exit Price
1 Week Change $
0.0014

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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