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About

Morningstar Fund Report

abrdn Multi-Asset Inc

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: abrdn Multi-Asset Inc
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.53 -7.37 16.60 1.12
+/- Cat 0.93 -7.26 7.73 3.49
+/- Index -1.70 -8.88 8.54 5.15

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 0.17 0.65 39 / 123
3 Month -0.22 2.40 3.32 7 / 123
1 Year 3.76 4.31 5.95 6 / 122
3 Year 4.13 1.53 1.59 6 / 115
5 Year 3.47 0.32 -0.23 30 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.67 5.31 5.48
Sharpe Ratio 0.43 0.42 0.42
R-Squared 76.82 88.85 --
Beta 1.55 0.91 --
Alpha 0.6 0.07 --

Fund Details

Fund Inception 03 Sep 1993
Responsible Entity abrdn Australia Limited
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 29 Apr 2022)
81.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 34.755
International Equity 11.511
Listed Property 2.548
Unlisted Property 0.000
Domestic Fixed Interest 7.833
International Fixed Interest 11.985
Cash 3.093
Other 28.275

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code CRS0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9982
Exit Price $ 0.9917
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 05 Oct 2021

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.72%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.30%