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  5. abrdn Multi-asset Income - Managed fund profile

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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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 3.3% 0.79% 3.43% 6.43% 1.07% 4.12% 4% 4.2%
Growth return 3.3% 0.07% 1.63% 2.37% -3.59% -0.55% -0.91% -0.29%
Income return 0% 0.72% 1.8% 4.06% 4.66% 4.67% 4.91% 4.49%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 3.47% -0.26% 1.03% 2.42% -1.77% 0.25% 3.02% 4.05%
As at 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

abrdn Multi-asset Income
Australian Equities
34.45%
International Equities
8.11%
Cash
4.24%
Property
0.11%
Fixed Interest
25.02%
Alternatives
28.07%
Average Allocation of Peers
Australian Equities
11.01%
International Equities
12.82%
Cash
18.57%
Property
4.53%
Fixed Interest
46.89%
Alternatives
6.18%

General Information

Fund Details
Type Description
abrdn Multi-asset Income
CRS0001AU
Multisector Moderate
starstarstarstar (as at 31 Oct 2023)
Investment Fund
3 Sep 1993
$78.43 million (as at 31 Oct 2023)
$0.9747 (as at 1 Dec 2023)
$0.9684 (as at 1 Dec 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2022)
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 Oct 2023)

Holding (as at 31 Oct 2023) Type % of Portfolio
abrdnI-Diversified Income Z M Inc HAUD Mutual Fund - Open End 24.41%
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FAQs about the abrdn Multi-asset Income

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.

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.

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

abrdn Multi-asset Income’s total return last month was 3.3%. This was made up of a growth return of 3.3% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

abrdn Multi-asset Income’s total return for the last three months was 0.79%. This was made up of a growth return of 0.07% and an income return of 0.72%%. These returns were calculated as at 30 Nov 2023.

abrdn Multi-asset Income’s one-year total return is 6.43%. This was made up of a growth return of 2.37% and an income return of 4.06%. These returns were calculated as at 30 Nov 2023.

abrdn Multi-asset Income’s one-year total return is 4.12%. This was made up of a growth return of -0.55% and an income return of 4.67%. These returns were calculated as at 30 Nov 2023.

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

Australian Equities
34.45%
International Equities
8.11%
Cash
4.24%
Property
0.11%
Fixed Interest
25.02%
Alternatives
28.07%

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

As at 31 Oct 2023, the size of the abrdn Multi-asset Income managed fund was $78.43 million.

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

The current entry price of the abrdn Multi-asset Income managed fund is $0.9747 per unit and the current exit price is $0.9684 per unit (as at 1 Dec 2023).

The current exit price of the abrdn Multi-asset Income managed fund is $0.9684 per unit and the current entry price is $0.9747 per unit (as at 1 Dec 2023).

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.