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Morningstar Fund Report

Aberdeen Multi-Asset Real Return

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 7.10 8.75 3.62 7.09
+/- Cat -5.48 0.31 2.29 0.92
+/- Index -7.18 -3.28 -0.36 1.21

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -0.18 -0.33 155 / 220
3 Month 3.84 0.32 0.30 73 / 219
1 Year 11.43 0.46 -0.26 92 / 216
3 Year 7.55 1.80 -0.23 19 / 207
5 Year 7.73 -1.08 -3.50 165 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.72 6.68 --
Sharpe Ratio 1.1 0.56 --
R-Squared 83.56 91.75 --
Beta 0.61 0.91 --
Alpha 1.78 -1.29 --

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 28 Feb 2017)
89.00
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 28 Feb 2017

Domestic Equity 20.831
International Equity 13.989
Listed Property 2.921
Unlisted Property 0.000
Domestic Fixed Interest 5.104
International Fixed Interest 37.245
Cash 6.191
Other 13.719

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code CRS0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.8480
Exit Price $ 1.8406
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
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