Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Aberdeen Multi-Asset Real Return

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 7.10 8.75 3.62 3.14
+/- Cat -5.48 0.31 2.29 0.53
+/- Index -7.18 -3.28 -0.36 0.88

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -1.32 -1.84 218 / 220
3 Month -0.46 -0.03 0.19 101 / 219
1 Year 6.52 2.75 1.60 17 / 214
3 Year 6.83 1.41 -0.85 32 / 205
5 Year 7.61 -1.42 -3.79 175 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.7 6.73 6.96
Sharpe Ratio 0.94 0.5 0.77
R-Squared 83.46 91.98 --
Beta 0.62 0.93 --
Alpha 1.12 -1.64 --

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 Oct 2016)
88.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 20.046
International Equity 13.023
Listed Property 2.858
Unlisted Property 0.000
Domestic Fixed Interest 5.856
International Fixed Interest 35.887
Cash 7.739
Other 14.591

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code CRS0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.7744
Exit Price $ 1.7674
Exit Price
1 Week Change $
0.0049

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