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About

Morningstar Fund Report

abrdn Multi-Asset Real Return A

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: abrdn Multi-Asset Real Return A
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 2
3 Year 1
5 Year 2
10 Year 2

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%