Morningstar Fund Report
Aberdeen Std Multi-Asset Real Return Fd
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.01 | -4.46 | 15.21 | 2.07 |
| +/- Cat | 1.90 | -2.37 | 1.77 | 0.24 |
| +/- Index | 4.16 | -5.17 | 15.16 | 2.07 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | 0.57 | 1.78 | 8 / 51 |
| 3 Month | 2.92 | -0.23 | 2.92 | 22 / 50 |
| 1 Year | 13.52 | -0.21 | 13.49 | 20 / 49 |
| 3 Year | 5.38 | 0.27 | 4.63 | 22 / 49 |
| 5 Year | 5.82 | 0.64 | 4.65 | 16 / 46 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.1 | 6.98 | 0.22 |
| Sharpe Ratio | 0.54 | 0.72 | -- |
| 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 31 Jul 2021) |
111.36 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 5.111 |
| International Equity | 34.791 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | -2.256 |
| International Fixed Interest | 31.208 |
| Cash | 5.770 |
| Other | 25.376 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | CRS0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 2.0642 |
| Exit Price $ | 2.0529 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 10 Aug 2020
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.49% / 0.46% |