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
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)
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Total return | 3.47% | -0.26% | 1.03% | 2.42% | -1.77% | 0.25% | 3.02% | 4.05% |
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 | |
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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.