Morningstar Fund Report
Aberdeen Std Multi-Asset Inc Fd
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |