Morningstar Fund Report
abrdn Multi-Asset Inc
Fund Report | Report generated 25 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |