Morningstar Fund Report
Aberdeen Std Multi-Asset Inc Fd
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |