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

Morningstar Fund Report

Aberdeen Multi-Asset Income Fund

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 8.37 6.72 4.04 6.39
+/- Cat 0.57 1.38 1.05 2.15
+/- Index -0.26 -0.77 -1.53 1.88

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.34 -0.37 132 / 140
3 Month 2.41 0.33 0.09 29 / 140
1 Year 5.69 1.45 1.01 17 / 133
3 Year 5.88 1.58 -0.10 7 / 129
5 Year 7.41 1.47 0.13 7 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.62 3.3 3.26
Sharpe Ratio 0.8 0.65 1.14
R-Squared 80.7 87.2 --
Beta 1.28 0.94 --
Alpha -1.06 -1.36 --

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 May 2017)
95.71
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 31 May 2017

Domestic Equity 31.621
International Equity 0.000
Listed Property 7.134
Unlisted Property 0.000
Domestic Fixed Interest 21.323
International Fixed Interest 13.798
Cash 12.914
Other 13.211

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code CRS0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0895
Exit Price $ 1.0857
Exit Price
1 Week Change $
-0.0007

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 0.3504

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