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About

Morningstar Fund Report

Aberdeen Multi-Asset Real Return

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.75 3.62 11.09 0.50
+/- Cat 0.31 2.29 2.24 0.04
+/- Index -3.28 -0.36 2.72 0.24

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.14 0.07 62 / 225
3 Month 0.56 0.67 1.40 28 / 222
1 Year 7.76 1.64 2.20 34 / 217
3 Year 7.01 1.57 -0.14 19 / 210
5 Year 7.44 -1.40 -3.35 173 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.72 6.68 7.04
Sharpe Ratio 1.02 0.59 0.72
R-Squared 83.95 90.7 --
Beta 0.62 0.9 --
Alpha 1.69 -0.71 --

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 Aug 2017)
90.11
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 19.951
International Equity 14.279
Listed Property 2.924
Unlisted Property 0.000
Domestic Fixed Interest 3.472
International Fixed Interest 31.806
Cash 12.789
Other 14.779

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code CRS0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8108
Exit Price $ 1.8036
Exit Price
1 Week Change $
0.0020

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 0.4010

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