Morningstar Fund Report
Aberdeen Std Global Absolute Ret Strats
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: Aberdeen Std Global Absolute Ret Strats

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | -1.78 | 3.92 | 2.55 | 6.74 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -3.61 | 2.07 | 1.85 | 6.71 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.64 | -- | -0.64 | -- |
3 Month | 3.12 | -- | 3.11 | -- |
1 Year | 4.03 | -- | 3.85 | -- |
3 Year | 2.56 | -- | 1.43 | -- |
5 Year | 2.77 | -- | 1.36 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.71 | -- | 0.23 |
Sharpe Ratio | 0.32 | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 31 Dec 2009 |
Responsible Entity | Aberdeen Standard Investments Australia |
Fund Manager | Standard Life Investments Ltd. |
Base Currency | $A |
Net Assets $Mil (as at 07 Aug 2020) |
44.80 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2020
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 03 Mar 2021
APIR Code | ETL0130AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative Strategies – Diversified |
Entry Price $ | 1.4907 |
Exit Price $ | 1.4812 |
Exit Price 1 Week Change $ |
-0.0096 |
Morningstar Ratings
Overall |
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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 | 0.6083 |
Annual
ICR pa (30 Jun 2020) | 1.1700 |
Max Management Fee pa![]() |
0.95% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |