Morningstar Fund Report
Aberdeen Std Multi-Asset Real Return Fd
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Aberdeen Std Multi-Asset Real Return Fd
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.01 | -4.46 | 15.21 | 3.05 |
| +/- Cat | 1.90 | -2.37 | 1.77 | 0.72 |
| +/- Index | -3.04 | -5.17 | 1.13 | -0.06 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.86 | 0.64 | 0.50 | 6 / 51 |
| 3 Month | 2.58 | 1.30 | 0.44 | 10 / 51 |
| 1 Year | 9.17 | -0.03 | -0.38 | 21 / 50 |
| 3 Year | 7.28 | 0.55 | -2.36 | 19 / 49 |
| 5 Year | 5.62 | 0.67 | -1.86 | 14 / 46 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.97 | 6.82 | 7.53 |
| Sharpe Ratio | 0.77 | 0.99 | 1.19 |
| R-Squared | 81.67 | 80.5 | -- |
| Beta | 1.08 | 0.8 | -- |
| Alpha | -2.76 | -0.79 | -- |
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 30 Nov 2021) |
116.87 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 5.025 |
| International Equity | 37.991 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.504 |
| International Fixed Interest | 30.967 |
| Cash | 1.218 |
| Other | 24.295 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | CRS0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 2.0306 |
| Exit Price $ | 2.0194 |
| Exit Price 1 Week Change $ |
-0.0298 |
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% |