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About

Morningstar Fund Report

Aberdeen Std Multi-Asset Inc Fd

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Aberdeen Std Multi-Asset Inc Fd
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.53 -7.37 16.60 16.60
+/- Cat 0.93 -7.26 7.90 7.90
+/- Index -1.62 -8.95 8.84 8.84

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.25 -0.16 16 / 109
3 Month 5.53 2.54 2.17 1 / 109
1 Year 16.60 7.90 8.84 1 / 108
3 Year 4.79 0.12 -1.00 46 / 103
5 Year 4.52 0.12 -0.85 44 / 99

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.68 5.12 4.93
Sharpe Ratio 0.44 0.75 0.99
R-Squared 80.13 90.72 --
Beta 1.76 0.99 --
Alpha -4.31 -1.13 --

Fund Details

Fund Inception 03 Sep 1993
Responsible Entity Aberdeen Standard Investments Australia
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
84.24
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 33.903
International Equity 12.037
Listed Property 2.375
Unlisted Property 0.000
Domestic Fixed Interest 2.604
International Fixed Interest 32.549
Cash 4.931
Other 11.601

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code CRS0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0646
Exit Price $ 1.0577
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6544

Annual

ICR pa (30 Jun 2020) 0.9700
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000