Fund Report | 02 Dec 2021

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Aberdeen Std Multi-Asset Inc Fd

Report generated 02 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Aberdeen Std Multi-Asset Inc Fd
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.53 -7.37 16.60 1.52
+/- Cat 0.93 -7.26 7.73 1.17
+/- Index -1.70 -8.88 8.54 1.79
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 0.24 0.64 35 / 113
3 Month 0.10 0.77 1.66 11 / 113
1 Year 15.81 8.22 9.64 1 / 113
3 Year 5.74 0.64 -0.17 20 / 107
5 Year 4.73 0.30 -0.62 37 / 105
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.59 5.11 5.18
Sharpe Ratio 0.56 0.86 1.02
R-Squared 81.03 89.79 --
Beta 1.68 0.94 --
Alpha -3.36 -0.6 --
Fund Details
Fund Inception 03 Sep 1993
Responsible Entity Aberdeen Standard Investments Australia
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil (as at 29 Oct 2021) 84.43
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Monthly
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 33.793
International Equity 14.329
Listed Property 2.453
Unlisted Property 0.000
Domestic Fixed Interest 2.401
International Fixed Interest 12.233
Cash 2.565
Other 32.226
Morningstar Sustainability Rating
Quick Stats
as at 30 Nov 2021
APIR Code CRS0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0556
Exit Price $ 1.0487
Exit Price
1 Week Change $
-0.0097
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6524
Annual
ICR pa (30 Jun 2021) 0.9653
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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