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Abrdn Multi-asset Real Return Fund Class A (0P00007A6W)

Sydney

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Aberdeen Multi-Asset Real Return Fund historical data, for real-time data please try another search

1.779 -0.020 -0.84%

14/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 36.39M

Type: Fund

Market: Australia

Issuer: Aberdeen Standard Investments

ISIN: AU60CRS00025

Asset Class: Equity

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0P00007A6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Multi-Asset Real Return Fund (0P00007A6W) fund. Our Aberdeen Multi-Asset Real Return Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.640	24.940	15.300
Stocks	33.360	69.680	36.320
Bonds	44.910	49.940	5.030
Convertible	0.290	0.290	0.000
Other	11.800	12.270	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.526	15.160
Price to Book	1.879	2.093
Price to Sales	1.343	1.649
Price to Cash Flow	6.490	7.994
Dividend Yield	2.871	3.213
5 Years Earnings Growth	11.462	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	16.864
Technology	13.570	12.826
Healthcare	12.450	10.334
Consumer Cyclical	8.770	8.860
Industrials	8.470	9.032
Basic Materials	7.810	5.842
Consumer Defensive	7.640	4.516
Communication Services	5.880	10.090
Real Estate	5.710	4.740
Energy	5.600	7.660
Utilities	2.590	9.226

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
February 23 Puts On As51	-	11.96	-	-
abrdn AUD Inc Bd Z MInc AUD	LU1602278183	10.68	-	-
Spi 200 Futures Mar23	-	8.17	-	-
Aust 10y Bond Fut Mar23	-	8.11	-	-
iShares Global High Yield Bond (AUD Hedged)	AU00000IHHY1	6.56	94.63	-0.08%
abrdn American Focused Eq Z Acc USD	LU0278906952	5.61	-	-
Msci Health Care Mar23	-	5.56	-	-
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	5.40	97.080	-0.55%
abrdn Sustainable Asian Opportunities A	AU60EQI00289	5.28	-	-
Pacer US Cash Cows 100 ETF	-	5.10	-	-

Top Equity Funds by abrdn Australia Limited

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Australian Small Companies	165.55M	14.45	0.74	8.15
Aberdeen Multi Asset Income Fund	76.08M	1.56	4.15	4.09
Aberdeen ex 20 Australian Equity St	32.13M	5.13	6.40	8.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Multi-As.	1.779	-0.020	-0.84%