Aberdeen Multi-asset Real Return - Managed Fund

Fund performance (31 May 2018)

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 -0.84 0.07 0.23 3.46 6.71 5.05 6.26 4.64
Growth return -0.84 0.07 0.23 -2.53 2.66 2.38 4.03 0.87
Income return 0 0 0 5.99 4.05 2.67 2.23 3.77

Asset Allocation (31 May 2018)

Australian Equities 21.10%
International Equities 18.19%
Cash 3.87%
Property 3.02%
Fixed Interest 32.95%
Alternatives 20.87%
Asset Allocation

General Information

Aberdeen Multi-asset Real Return
Aberdeen Asset Management Ltd
starstarstar (as at 31 May 2018)
7 Jun 1994
$96.91 million (as at 31 May 2018)
$1.8652 (as at 20 Jun 2018)
$1.8578 (as at 20 Jun 2018)

Objectives and Strategy

To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).
The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark. The Fund may shift its investments quickly and significantly, based on valuations and expected returns, and may completely divest from a particular asset class.

Offer information

Indirect Cost Ratio (ICR) 1.19% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2018)

Holding Type % of Portfolio
Bentham Wholesale Syndicated Loan Fund Mutual Fund - Unspecified 9.68%
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