Morningstar Fund Report
Aberdeen Std Global Absolute Ret Strats
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Aberdeen Std Global Absolute Ret Strats
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.92 | 2.55 | 6.15 | 6.15 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 2.07 | 1.85 | 6.10 | 6.10 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.32 | -- | 0.32 | -- |
| 3 Month | 0.55 | -- | 0.55 | -- |
| 1 Year | 6.15 | -- | 6.10 | -- |
| 3 Year | 4.20 | -- | 3.33 | -- |
| 5 Year | 3.17 | -- | 1.94 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.3 | -- | 0.23 |
| Sharpe Ratio | 0.78 | -- | -- |
| 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 
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Quick Stats
as at 29 Jul 2021
| APIR Code | ETL0130AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative Strategies – Diversified |
| Entry Price $ | 1.4659 |
| Exit Price $ | 1.4575 |
| Exit Price 1 Week Change $ |
-0.0031 |
Morningstar Ratings
| Overall |
|
| 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 | 0.5844 |
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 |