Morningstar Fund Report
abrdn Multi-Asset Inc
Performance
30 Apr 2022
Growth of $10,000

Fund: abrdn Multi-Asset Inc

Index: Morningstar AUS Mod Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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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) | 0.97% |
Investment Management Fee | 0.72% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.35% / 0.30% |