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Morningstar Fund Report

Aberdeen Multi-Asset Income Fund

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 8.37 6.72 4.04 3.06
+/- Cat 0.57 1.38 1.05 1.78
+/- Index -0.26 -0.77 -1.53 1.79

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 -0.43 -0.28 138 / 139
3 Month 2.57 1.64 1.37 5 / 138
1 Year 6.90 2.64 1.70 7 / 133
3 Year 6.25 1.99 0.33 5 / 130
5 Year 7.55 1.77 0.31 5 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.69 3.34 3.33
Sharpe Ratio 0.84 0.6 1.08
R-Squared 80.41 87.28 --
Beta 1.27 0.93 --
Alpha -0.59 -1.31 --

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 Jan 2017)
84.12
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 31.489
International Equity 0.000
Listed Property 6.666
Unlisted Property 0.000
Domestic Fixed Interest 23.478
International Fixed Interest 14.291
Cash 13.913
Other 10.162

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code CRS0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0664
Exit Price $ 1.0627
Exit Price
1 Week Change $
0.0011

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