General Information

Aberdeen Multi-Asset Income Fund
Aberdeen Asset Management Ltd
CRS0001AU
Multisector Moderate
starstarstarstar (as at 31 Oct 2017)
Investment Fund
3 Sep 1993
$124.44 million (as at 31 Oct 2017)
$1.074 (as at 16 Nov 2017)
$1.0703 (as at 16 Nov 2017)

Fund performance (31 Oct 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 1.1 1.2 1.16 7.06 5.13 5.19 6.39 4.28
Growth return 0.8 0.3 -1.28 2.68 0.91 0.86 2.18 -1.11
Income return 0.3 0.9 2.44 4.38 4.22 4.33 4.21 5.39

Market index (Morningstar Aus Msec Moderate TR AUD)

Total return 1.54 2.34 2.06 6.08 4.65 5.44 6.69 5.03
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 34.76%
International Equities 0%
Cash 10.48%
Property 6.73%
Fixed Interest 32.65%
Alternatives 15.38%
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 30 Sep 2017)

Holding Type % of Portfolio
Aberdeen Global Multi Asset Inc Z1 AUD Mutual Fund - Open End 14.27%
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