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Morningstar Fund Report

Aberdeen Multi-Asset Income Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 8.37 6.72 4.04 1.51
+/- Cat 0.57 1.38 1.05 1.23
+/- Index -0.26 -0.77 -1.53 1.26

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 1.10 0.84 2 / 138
3 Month -0.66 0.65 0.72 24 / 137
1 Year 5.15 2.62 1.08 3 / 132
3 Year 5.75 1.62 -0.10 6 / 127
5 Year 7.47 1.52 0.08 6 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.55 3.28 3.26
Sharpe Ratio 0.75 0.56 1.06
R-Squared 79.21 87.62 --
Beta 1.25 0.94 --
Alpha -0.9 -1.41 --

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 31 Oct 2016)
79.28
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.574
International Equity 0.000
Listed Property 6.886
Unlisted Property 0.000
Domestic Fixed Interest 22.113
International Fixed Interest 14.062
Cash 18.392
Other 8.972

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code CRS0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0486
Exit Price $ 1.0449
Exit Price
1 Week Change $
-0.0051

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 0.3557

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