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About

Morningstar Fund Report

abrdn Absolute Return Global Bond Strats

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: abrdn Absolute Return Global Bond Strats
Index
Index: Morningstar AU Cash GR AUD
Category
Category: Alternative - Macro Trading

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.89 1.86 1.76 -7.11
+/- Cat 2.26 5.80 -2.13 -10.19
+/- Index 2.10 1.16 1.78 -7.07

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -1.80 -0.50 14 / 22
3 Month -4.00 -6.45 -3.99 20 / 22
1 Year -7.02 -11.13 -6.97 22 / 22
3 Year -1.00 -2.30 -1.29 13 / 17
5 Year 0.07 -1.66 -0.80 15 / 17

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.82 8.1 0.14
Sharpe Ratio -0.34 0.15 -2.14
R-Squared 0 4.78 --
Beta -0.65 -47.48 --
Alpha -1.33 -1.36 --

Fund Details

Fund Inception 02 Jun 2014
Responsible Entity abrdn Australia Limited
Fund Manager abrdn Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 07 Aug 2020)
15.21
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

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 18 May 2022

APIR Code ETL0134AU
Legal Type Investment Trusts
Status Open
Category Alternative - Macro Trading
Entry Price $ 0.9995
Exit Price $ 0.9963
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Prosective Fees & Costs

as at 05 Oct 2021

Total Cost Ratio (Prospective) 0.73%
Investment Management Fee 0.55%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --