General Information

Aberdeen Multi-Asset Income Fund
Aberdeen Asset Management Ltd
CRS0001AU
Multisector Moderate
starstarstarstar (as at 31 Oct 2013)
n/a
starstarstar
Managed Funds
3 Sep 1993
$84.12 million (as at 31 Jan 2017)
$1.0716 (as at 24 Feb 2017)
$1.0679 (as at 24 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.94 2.27 -0.36 6.59 3.68 6.15 7.49 4.37
Growth return -1.23 1.38 -2.09 2.37 -0.61 2.02 3.01 -1.64
Income return 0.29 0.89 1.73 4.22 4.29 4.13 4.48 6.01

Morningstar index (Mstar PG ITr Multisector Moderate Idx)

Total return -0.22 0.93 -0.27 4.26 2.07 4.26 5.78 3.83

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return -0.37 1.2 -0.37 5.2 3.6 5.92 7.24 5.11

Asset Allocation (31 Jan 2017)

Australian Equities 31.49%
International Equities 0%
Cash 13.91%
Property 6.67%
Fixed Interest 37.77%
Alternatives 10.16%
Asset Allocation

Objectives and Strategy

To invest across a range of asset classes with the aim of delivering an income yield each year that exceeds the RBA Cash Rate as well as capital growth over the medium to long term.
The Fund's investment strategy primarily focusses on delivering an income yield to investors, at a rate determined at the start of each financial year. The investment strategy also aims to generate capital growth over the medium to long term to mitigate the effects of inflation. The Fund may invest in income generating strategies across a range of asset classes including Australian equities,

Offer information

Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2016)

Holding Type % of Portfolio
Bentham Wholesale Syndicated Loan Fund Mutual Fund - Unspecified 15.85%
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* Dates for historical returns vary from fund to fund