Morningstar Fund Report
Aberdeen Std Multi-Asset Inc Fd
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Aberdeen Std Multi-Asset Inc Fd
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.67 | 6.53 | -7.37 | 9.19 |
| +/- Cat | -2.55 | 0.93 | -7.26 | 4.41 |
| +/- Index | -4.08 | -1.62 | -8.95 | 5.40 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.14 | 0.35 | 0.50 | 9 / 131 |
| 3 Month | 6.83 | 3.64 | 4.33 | 1 / 131 |
| 1 Year | -1.79 | -2.71 | -2.54 | 126 / 130 |
| 3 Year | 2.39 | -1.38 | -2.89 | 106 / 124 |
| 5 Year | 3.91 | -0.32 | -1.46 | 62 / 118 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.6 | 5.09 | -- |
| Sharpe Ratio | 0.18 | 0.55 | -- |
| R-Squared | 82.54 | 91.08 | -- |
| Beta | 1.82 | 1.01 | -- |
| Alpha | -5.81 | -1.5 | -- |
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 31 Dec 2020) |
90.70 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 30.730 |
| International Equity | 14.470 |
| Listed Property | 2.339 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.012 |
| International Fixed Interest | 30.106 |
| Cash | -1.353 |
| Other | 14.703 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | CRS0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0197 |
| Exit Price $ | 1.0120 |
| Exit Price 1 Week Change $ |
-0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.8158 |
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 |