Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Multi-Asset Real Return Fund

CSAMCGF:AU
1.7637
AUD
0.0021
0.12%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.6367 - 1.7602
1 Yr Return
5.47%
YTD Return
6.50%
Previous Close
1.7616
52Wk Range
1.6367 - 1.7602
1 Yr Return
4.74%
YTD Return
6.50%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
1.7637
Total Assets (m AUD) (on 06/30/2016)
87.334
Inception Date
06/07/1994
Last Dividend (on 06/30/2016)
0.028578
Dividend Indicated Gross Yield
3.25%
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