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Morningstar Fund Report

Aberdeen Std Global Absolute Ret Strats

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Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Aberdeen Std Global Absolute Ret Strats
Index
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 2021
Total 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 2021
3-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 0
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