Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aberdeen Multi-Asset Real Return Fund

+ Add to Watchlist


1.72 AUD 0.000.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aberdeen Multi-Asset Real Return Fund (CSAMCGF)

Year To Date: +4.94% 3-Month: +1.04% 3-Year: +9.81% 52-Week Range: 1.56 - 1.74
1-Month: -0.89% 1-Year: +11.83% 5-Year: +7.39% Beta vs AS51: 0.50

Mutual Fund Chart for CSAMCGF

No chart data available.
  • CSAMCGF:AU 1.72
  • 1M
  • 1Y
Interactive CSAMCGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSAMCGF

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 (5 years plus) with some income potential.

Inception Date: 06-07-1994 Telephone: Tel: 61-2-9950-2853
Web Site:

Fundamentals for CSAMCGF

NAV (on 2015-05-22) 1.72
Assets (M) (on 2014-06-30) 97.58
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CSAMCGF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 0.01
Dividend Yield (ttm) 1.49

Fees & Expenses for CSAMCGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for CSAMCGF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil