InvestSMART

Aberdeen Std Multi-asset Real Return Fund - Managed Fund

Fund Performance Comparison

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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.

Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.31 4.86 6.37 16.69 5.5 5.16 5.78 5.96
Growth return 1.31 4.86 6.32 16.31 5.19 4.35 3.67 3.66
Income return 0 0 0.05 0.38 0.31 0.81 2.11 2.3
As as 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Std Multi-asset Real Return Fund
Australian Equities
5.07%
International Equities
33.21%
Cash
2.65%
Fixed Interest
32.73%
Alternatives
26.34%

General Information

Fund Details
Type Description
Aberdeen Std Multi-asset Real Return Fund
CRS0002AU
starstarstar (as at 31 May 2021)
Unknown
7 Jun 1994
$108.34 million (as at 30 Apr 2021)
$2.1172 (as at 16 Jun 2021)
$2.1056 (as at 16 Jun 2021)
Fund Objective
To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).
Fund Strategy
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
Type Description
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2020)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2020)

Holding (as at 31 Dec 2020) Type % of Portfolio
iShares $ High Yld Corp Bd ETF USD Dist Mutual Fund - ETF 7.92%
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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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.28%
Intelligent Investor Equity Growth 10.36%
Intelligent Investor Australian Growth Fund (formerly the Small Companies Fund) 9.85%
Intelligent Investor Equity Income 9.18%
InvestSMART High Growth 8.59%
InvestSMART Growth 7.48%
InvestSMART Balanced 5.93%
InvestSMART Hybrid Income 4.50%
InvestSMART Conservative 4.47%
InvestSMART Property and Infrastructure 4.21%
InvestSMART Interest Income 2.20%