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Morningstar Fund Report

Aberdeen Multi-Asset Income Fund

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 6.72 4.04 6.60 6.60
+/- Cat 1.38 1.05 2.86 2.86
+/- Index -0.77 -1.53 2.89 2.89

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.69 0.96 1 / 140
3 Month 1.21 0.41 0.50 17 / 139
1 Year 6.60 2.86 2.89 5 / 136
3 Year 5.78 1.76 0.20 4 / 130
5 Year 7.20 1.42 0.14 7 / 125

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.62 3.35 3.34
Sharpe Ratio 0.78 0.57 1.01
R-Squared 78.2 86.8 --
Beta 1.23 0.93 --
Alpha -0.53 -1.23 --

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 30 Jun 2017)
100.74
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 30 Jun 2017

Domestic Equity 32.645
International Equity 0.000
Listed Property 6.884
Unlisted Property 0.000
Domestic Fixed Interest 28.042
International Fixed Interest 13.030
Cash 19.399
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code CRS0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0743
Exit Price $ 1.0706
Exit Price
1 Week Change $
-0.0031

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 0.3483

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