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About

Morningstar Fund Report

Aberdeen Std Absolute Return Glbl Bd Str

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Aberdeen Std Absolute Return Glbl Bd Str
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 0.36 3.89 1.86 1.63
+/- Cat -- -- -- --
+/- Index -1.46 2.04 1.15 1.58

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -- -0.04 --
3 Month -0.45 -- -0.46 --
1 Year 2.59 -- 2.53 --
3 Year 2.51 -- 1.59 --
5 Year 1.89 -- 0.62 --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.44 -- --
Sharpe Ratio 0.47 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Jun 2014
Responsible Entity Aberdeen Standard Investments Australia
Fund Manager Standard Life Investments Ltd.
Base Currency $A
Net Assets $Mil
(as at 07 Aug 2020)
15.21
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 15 Jun 2021

APIR Code ETL0134AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.1332
Exit Price $ 1.1275
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3851

Annual

ICR pa (30 Jun 2020) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage --