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About

Morningstar Fund Report

Aberdeen Std Multi-Asset Real Return Fd

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 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-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
3 Year 3
5 Year 3
10 Year 3

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%