Morningstar Fund Report
abrdn Multi-Asset Real Return A
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: abrdn Multi-Asset Real Return A
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.01 | -4.46 | 15.21 | -5.43 |
| +/- Cat | 1.90 | -2.37 | 1.77 | -4.37 |
| +/- Index | -3.04 | -5.17 | 1.13 | -1.23 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.64 | -0.90 | -0.32 | 55 / 58 |
| 3 Month | -3.86 | -2.70 | -0.77 | 51 / 58 |
| 1 Year | -4.64 | -4.83 | -2.15 | 50 / 55 |
| 3 Year | 2.01 | -1.81 | -2.12 | 47 / 53 |
| 5 Year | 2.79 | -0.78 | -2.36 | 39 / 49 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.27 | 7 | 7.87 |
| Sharpe Ratio | 0.22 | 0.58 | 0.51 |
| R-Squared | 83.45 | 76.34 | -- |
| Beta | 1.08 | 0.75 | -- |
| Alpha | -2.23 | 0.75 | -- |
Fund Details
| Fund Inception | 07 Jun 1994 |
| Responsible Entity | abrdn Australia Limited |
| Fund Manager | Aberdeen Standard Investments |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
111.52 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 4.766 |
| International Equity | 31.460 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.529 |
| International Fixed Interest | 20.408 |
| Cash | 8.070 |
| Other | 25.767 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | CRS0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.8553 |
| Exit Price $ | 1.8452 |
| Exit Price 1 Week Change $ |
-0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 05 Oct 2021
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.25% |