Morningstar Fund Report
Aberdeen Std Multi-Asset Inc Fd
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6544 |
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 |