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About

Morningstar Fund Report

Aberdeen Std Multi-Asset Inc Fd

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 6.53 -7.37 16.60 1.80
+/- Cat 0.93 -7.26 7.73 0.96
+/- Index -1.62 -8.95 8.84 0.78

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 0.20 0.54 33 / 116
3 Month 1.80 0.96 0.78 5 / 116
1 Year 16.86 8.49 9.26 1 / 116
3 Year 5.04 0.33 -0.59 34 / 109
5 Year 4.52 0.20 -0.78 41 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.71 5.24 5.06
Sharpe Ratio 0.48 0.77 0.97
R-Squared 80.31 90.44 --
Beta 1.72 0.99 --
Alpha -3.77 -0.92 --

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 Sep 2021)
85.27
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 Sep 2021

Domestic Equity 33.921
International Equity 14.279
Listed Property 2.145
Unlisted Property 0.000
Domestic Fixed Interest 2.620
International Fixed Interest 32.859
Cash 2.656
Other 11.520

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code CRS0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0633
Exit Price $ 1.0564
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 10 Aug 2020

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.72%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.60% / 0.57%