Morningstar Fund Report
abrdn Multi-Asset Real Return A
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |