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About

Morningstar Fund Report

Aberdeen Std Multi-Asset Real Return Fd

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Aberdeen Std Multi-Asset Real Return Fd
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.92 6.01 -4.46 10.10
+/- Cat -0.88 1.90 -2.37 0.94
+/- Index 2.09 4.16 -5.17 10.06

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 -0.78 1.04 40 / 60
3 Month 1.24 -1.44 1.23 51 / 60
1 Year 17.63 3.57 17.56 19 / 59
3 Year 4.10 0.12 3.07 31 / 57
5 Year 5.66 0.64 4.32 16 / 52

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 7.2 0.23
Sharpe Ratio 0.38 0.52 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 07 Jun 1994
Responsible Entity Aberdeen Standard Investments Australia
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
100.92
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 4.894
International Equity 30.768
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.338
International Fixed Interest 29.339
Cash 3.744
Other 25.916

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code CRS0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 2.0660
Exit Price $ 2.0547
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5681

Annual

ICR pa (30 Jun 2020) 1.2200
Max Management Fee pa 0.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000