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Aberdeen Multi-Asset Real Return Fund

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CSAMCGF:AU
1.6502
AUD
0.0023
0.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.5763 - 1.7415
1 Yr Return
3.75%
YTD Return
1.06%
Previous Close
1.6525
52Wk Range
1.5763 - 1.7415
1 Yr Return
3.75%
YTD Return
1.06%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1.6502
Total Assets (m AUD) (on 06/30/2014)
97.585
Inception Date
06/07/1994
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL TURNER "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.84%
Profile
The Aberdeen Multi-Asset Real Return Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to provide exposure to a range of sectors to achieve mostly capital growth over the long term. The Fund may invest in a broad range of asset classes.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853