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Morningstar Fund Report

Fund Report: Aberdeen Multi-Asset Income Fund

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Aberdeen Multi-Asset Income Fund
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.37 6.72 4.04 6.33
+/- Cat 0.57 1.38 1.05 2.52
+/- Index -0.26 -0.77 -1.53 2.27

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.09 -0.10 40 / 137
3 Month 3.48 1.00 0.72 9 / 136
1 Year 7.20 1.95 1.15 5 / 130
3 Year 6.04 1.58 -0.11 7 / 126
5 Year 7.32 1.60 0.13 6 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.61 3.3 3.27
Sharpe Ratio 0.83 0.69 1.18
R-Squared 80.44 87.45 --
Beta 1.27 0.94 --
Alpha -1.09 -1.37 --

Fund Details

Fund Inception 03 Sep 1993
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
92.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 31.795
International Equity 0.000
Listed Property 6.454
Unlisted Property 0.000
Domestic Fixed Interest 21.909
International Fixed Interest 13.754
Cash 13.790
Other 12.298

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code CRS0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0861
Exit Price $ 1.0823
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3506

Annual

ICR pa (30 Jun 2016) 0.7200
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

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