abrdn Multi-asset Income - Managed Fund

Fund Objective

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.

Fund Strategy

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, international equities, property securities, fixed income, sub investment grade credit, alternatives, cash and short maturity income.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.86%	4.33%	5.47%	6.33%	7.51%	7.15%	6.15%	4.44%
Growth return	1.51%	1.89%	1.9%	0.61%	1.84%	1.89%	0.99%	-0.37%
Income return	0.35%	2.44%	3.57%	5.72%	5.67%	5.26%	5.16%	4.81%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.06%	2.87%	4.38%	7.21%	7.92%	6.66%	3.89%	4.5%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

abrdn Multi-asset Income

Australian Equities: 61.62%

International Equities: 25.97%

Cash: -8.75%

Fixed Interest: 22.35%

Alternatives: -1.19%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 10.93%

International Equities: 14.98%

Cash: 14.98%

Fixed Interest: 49.82%

Alternatives: 5.59%

Property & Infrastructure: 3.69%

General Information

Fund Details

Type	Description
Fund Name	abrdn Multi-asset Income
APIR Code	CRS0001AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	3 Sep 1993
Fund Size	$60.51 million (as at 29 Aug 2025)
Entry Price	$1.0169 (as at 19 Sep 2025)
Exit Price	$1.0104 (as at 19 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.17% (as at 17 Oct 2024)
Indirect Cost Ratio (ICR) - Estimated	0.93% (as at 30 Jun 2024) (Estimated)
Performance fee (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 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
abrdn-Diversified Income Z GrsMInc HAUD	Mutual Fund - Open End	30.39%
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FAQs about the abrdn Multi-asset Income

What is the objective of the abrdn Multi-asset Income managed fund?

The objective of the abrdn Multi-asset Income managed fund is 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.

What is the strategy for the abrdn Multi-asset Income managed fund?

The strategy of the abrdn Multi-asset Income managed fund is 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, international equities, property securities, fixed income, sub investment grade credit, alternatives, cash and short maturity income.

What is the APIR code of the abrdn Multi-asset Income managed fund?

The APIR code of the abrdn Multi-asset Income managed fund is CRS0001AU.

What was abrdn Multi-asset Income’s total return last month?

abrdn Multi-asset Income’s total return last month was 1.86%. This was made up of a growth return of 1.51% and an income return of 0.35%. These returns were calculated as at 31 Aug 2025.

What was abrdn Multi-asset Income’s total return for the last three months?

abrdn Multi-asset Income’s total return for the last three months was 4.33%. This was made up of a growth return of 1.89% and an income return of 2.44%%. These returns were calculated as at 31 Aug 2025.

What is abrdn Multi-asset Income’s one-year total return?

abrdn Multi-asset Income’s one-year total return is 6.33%. This was made up of a growth return of 0.61% and an income return of 5.72%. These returns were calculated as at 31 Aug 2025.

What is abrdn Multi-asset Income’s three-year total return?

abrdn Multi-asset Income’s one-year total return is 7.15%. This was made up of a growth return of 1.89% and an income return of 5.26%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the abrdn Multi-asset Income managed fund?

The asset allocation of the abrdn Multi-asset Income managed fund is :

Australian Equities: 61.62%

International Equities: 25.97%

Cash: -8.75%

Fixed Interest: 22.35%

Alternatives: -1.19%

Property & Infrastructure: 0%

What sector/asset class does the abrdn Multi-asset Income managed fund belong to?

The abrdn Multi-asset Income managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the abrdn Multi-asset Income managed fund?

As at 29 Aug 2025, the size of the abrdn Multi-asset Income managed fund was $60.51 million.

What is the inception date of the abrdn Multi-asset Income managed fund?

The abrdn Multi-asset Income managed fund has an inception date of 3 Sep 1993.

What is the current entry price of the abrdn Multi-asset Income managed fund?

The current entry price of the abrdn Multi-asset Income managed fund is $1.0169 per unit and the current exit price is $1.0104 per unit (as at 19 Sep 2025).

What is the current exit price of the abrdn Multi-asset Income managed fund?

The current exit price of the abrdn Multi-asset Income managed fund is $1.0104 per unit and the current entry price is $1.0169 per unit (as at 19 Sep 2025).

What is the minimum investment amount for the abrdn Multi-asset Income managed fund?

The minimum initial investment amount for the abrdn Multi-asset Income managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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