General Information

Aberdeen Multi-Asset Real Return
Aberdeen Asset Management Ltd
CRS0002AU
Multisector Growth
starstarstar (as at 31 Dec 2009)
n/a
Not Rated
Managed Funds
7 Jun 1994
$88.64 million (as at 31 Jan 2017)
$1.8372 (as at 24 Feb 2017)
$1.8298 (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 0.19 2.59 2.59 10.94 5.08 7.81 7.78 3.51
Growth return 0.19 2.47 2.47 8.99 4.16 6.61 6.04 0.09
Income return 0 0.12 0.12 1.95 0.92 1.2 1.74 3.42

Morningstar index (Mstar PG ITr Multisector Growth Idx)

Total return -0.62 3.37 1.49 8.5 3.34 6.13 8.92 3.46

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -1.15 3.84 1.07 9.25 4.87 8.19 11.3 4.7

Asset Allocation (31 Jan 2017)

Australian Equities 20.62%
International Equities 12.94%
Cash 7.33%
Property 2.92%
Fixed Interest 42.52%
Alternatives 13.67%
Asset Allocation

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) 0.84% (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
Aberdeen Glb Sel Em Mkt Bd Z2 Mutual Fund - Open End 7.25%
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* Dates for historical returns vary from fund to fund