Morningstar Fund Report
abrdn Global Absolute Return Strats A
Fund Report | Report generated 17 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: abrdn Global Absolute Return Strats A

Index: Morningstar AU Cash GR AUD

Category: Alternative - Macro Trading
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.92 | 2.55 | 6.15 | -7.27 |
+/- Cat | 2.28 | 6.50 | 2.26 | -10.36 |
+/- Index | 2.13 | 1.86 | 6.17 | -7.23 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.13 | -2.42 | -1.12 | 21 / 22 |
3 Month | -3.93 | -6.38 | -3.92 | 17 / 22 |
1 Year | -6.83 | -10.94 | -6.79 | 21 / 22 |
3 Year | 0.53 | -0.76 | 0.24 | 11 / 17 |
5 Year | 0.68 | -1.04 | -0.18 | 13 / 17 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.84 | 8.1 | 0.14 |
Sharpe Ratio | 0.06 | 0.15 | -2.14 |
R-Squared | 1.34 | 4.78 | -- |
Beta | 19.29 | -47.48 | -- |
Alpha | 1.49 | -1.36 | -- |
Fund Details
Fund Inception | 31 Dec 2009 |
Responsible Entity | abrdn Australia Limited |
Fund Manager | abrdn Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 07 Aug 2020) |
44.80 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022

Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 100.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | ETL0130AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative - Macro Trading |
Entry Price $ | 1.3824 |
Exit Price $ | 1.3763 |
Exit Price 1 Week Change $ |
-0.0054 |
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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Prosective Fees & Costs
as at 05 Oct 2021
Total Cost Ratio (Prospective) | 1.17% |
Investment Management Fee | 0.95% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |