abrdn Global Risk Mitigation - Managed Fund

Fund Objective

The Fund aims to provide investors with a complementary diversifying strategy that delivers strong positive returns when developed equity markets experience material declines and volatility is high.

Fund Strategy

The majority of the Fund's investment exposure will be via a total return swap provided by BNP which provides synthetic exposure to the ASI Global Risk Mitigation 3x Index, to which the Investment Manager is an adviser. The fund may also invest in derivative instruments from time to time. The ASI Global Risk Mitigation 3x index consists of a diverse set of underlying strategiesthat.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.07%	2.25%	-2.93%	-11.89%	-15.21%	-%	-%	-%
Growth return	0.95%	-2.03%	-6.82%	-12.06%	-15.15%	-%	-%	-%
Income return	0.12%	4.28%	3.89%	0.17%	-0.06%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.35%	0.96%	1.88%	3.76%	4.06%	4.11%	2.96%	2.14%

As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

abrdn Global Risk Mitigation

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Alternatives: 18.74%

Australian Equities: 4.94%

International Equities: 2.99%

Cash: 55.65%

Property & Infrastructure: 1.97%

Fixed Interest: 15.71%

General Information

Fund Details

Type	Description
Fund Name	abrdn Global Risk Mitigation
APIR Code	EQI4297AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 Oct 2021
Fund Size	$2.65 million (as at 31 Jul 2024)
Entry Price	$0.7313 (as at 30 Aug 2024)
Exit Price	$0.7183 (as at 30 Aug 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	1.20% (as at 11 Oct 2023)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024)	Type	% of Portfolio
Total Return Equity- Pay Fixed 0% AUD - Receive ASI GRM 3X Index ER AU	Interest Rate Swap	99.84%
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FAQs about the abrdn Global Risk Mitigation

What is the objective of the abrdn Global Risk Mitigation managed fund?

The objective of the abrdn Global Risk Mitigation managed fund is The Fund aims to provide investors with a complementary diversifying strategy that delivers strong positive returns when developed equity markets experience material declines and volatility is high.

What is the strategy for the abrdn Global Risk Mitigation managed fund?

The strategy of the abrdn Global Risk Mitigation managed fund is The majority of the Fund's investment exposure will be via a total return swap provided by BNP which provides synthetic exposure to the ASI Global Risk Mitigation 3x Index, to which the Investment Manager is an adviser. The fund may also invest in derivative instruments from time to time. The ASI Global Risk Mitigation 3x index consists of a diverse set of underlying strategiesthat.

What is the APIR code of the abrdn Global Risk Mitigation managed fund?

The APIR code of the abrdn Global Risk Mitigation managed fund is EQI4297AU.

What was abrdn Global Risk Mitigation’s total return last month?

abrdn Global Risk Mitigation’s total return last month was 1.07%. This was made up of a growth return of 0.95% and an income return of 0.12%. These returns were calculated as at 31 Aug 2024.

What was abrdn Global Risk Mitigation’s total return for the last three months?

abrdn Global Risk Mitigation’s total return for the last three months was 2.25%. This was made up of a growth return of -2.03% and an income return of 4.28%%. These returns were calculated as at 31 Aug 2024.

What is abrdn Global Risk Mitigation’s one-year total return?

abrdn Global Risk Mitigation’s one-year total return is -11.89%. This was made up of a growth return of -12.06% and an income return of 0.17%. These returns were calculated as at 31 Aug 2024.

What is abrdn Global Risk Mitigation’s three-year total return?

abrdn Global Risk Mitigation’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2024.

What is the asset allocation of the abrdn Global Risk Mitigation managed fund?

The asset allocation of the abrdn Global Risk Mitigation managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the abrdn Global Risk Mitigation managed fund belong to?

The abrdn Global Risk Mitigation managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the abrdn Global Risk Mitigation managed fund?

As at 31 Jul 2024, the size of the abrdn Global Risk Mitigation managed fund was $2.65 million.

What is the inception date of the abrdn Global Risk Mitigation managed fund?

The abrdn Global Risk Mitigation managed fund has an inception date of 15 Oct 2021.

What is the current entry price of the abrdn Global Risk Mitigation managed fund?

The current entry price of the abrdn Global Risk Mitigation managed fund is $0.7313 per unit and the current exit price is $0.7183 per unit (as at 30 Aug 2024).

What is the current exit price of the abrdn Global Risk Mitigation managed fund?

The current exit price of the abrdn Global Risk Mitigation managed fund is $0.7183 per unit and the current entry price is $0.7313 per unit (as at 30 Aug 2024).

What is the minimum investment amount for the abrdn Global Risk Mitigation managed fund?

The minimum initial investment amount for the abrdn Global Risk Mitigation managed fund is $50,000. Minimum additional investment is $10000.

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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