Morningstar Fund Report
abrdn Global Absolute Return Strats A
Fund Report | Report generated 17 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |