Morningstar Fund Report
Aberdeen Std Multi-Asset Real Return Fd
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Aberdeen Std Multi-Asset Real Return Fd
Index: RBA Bank accepted Bills 90 Days
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |