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About

Morningstar Fund Report

Aberdeen Std Multi-Asset Real Return Fd

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Aberdeen Std Multi-Asset Real Return Fd
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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%