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About

Morningstar Fund Report

Aberdeen Std Multi-Asset Inc Fd

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 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-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 2
3 Year 1
5 Year 2
10 Year 3

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