abrdn Multi-Asset Real Return Fund
Open To Retail Investors

abrdn Multi-Asset Real Return Fund

abrdn Multi-Asset Real Return Fund
abrdn Multi-Asset Real Return Fund
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Last Updated 29.12.2022

The Fund is actively managed, investing in income generating strategies across a range of asset classes with the aim of mitigating the effects of inflation over the medium to long term.

abrdn Multi-Asset Real Return Fund
Min. Investment
$20,000
Objective
Growth
Structure
Managed Fund
Asset Class
Shares/​Equity
Liquidity
Unlisted liquid
Closing Date
Open Ended
View More Details
Min. Investment
$20,000
Objective
Growth
Structure
Managed Fund
Asset Class
Shares/​Equity
Liquidity
Unlisted liquid
Closing Date
Open Ended
Industry
Diversified
Funding Stage
Unlisted Mature Fund
Security Type
Unit in a trust
Target Capital
Open Ended
Availability
Open for investment

Management Fee
0.84% p.a. (including GST net of RITC)
Total Management Costs (ICR)
1.16% pa of the net asset value of the Fund
Benchmark
Australian CPI +5%
Buy/Sell Spread
+0.30%/-0.25% (as at 30 Sept 2022)
Investment Time Frame
Long term – 5 years +
Fund Size
$103.2m AUD

The abrdn Multi-Asset Real Return Fund is a dynamically managed multi-asset objective-based strategy, which aims to achieve a real return for investors. A real return is an investment return above inflation and may comprise capital and/or income.

 

The investment objective is to achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).

The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark.

 

The Fund may shift its investments quickly and significantly, based on valuations and expected returns, and may completely divest from a particular asset class.

 

Fund volatility will be controlled through the use of dynamic asset allocation and effective diversification of assets.

 

Currency hedging of the Fund’s non-Australian dollar denominated assets may vary between 0-100%.

 

The Fund may invest in a broad range of asset classes including equities, bonds, property (listed and unlisted), hedge funds, private equity, infrastructure (listed and unlisted), commodities and currency across global emerging and developed markets.

 

Exposure may be gained directly or indirectly through domestic and offshore funds, including funds managed by abrdn.

 

The Fund may also invest in other investments including, but not limited to, securities, structured notes, money market instruments and cash and deposits. The Fund may invest in derivatives for hedging, risk management or for investment purposes.

Investing in the Fund offers a number of benefits, including:

  • An objective-based strategy that aims to deliver an income yield that exceeds the RBA Cash Rate.
  • The potential for capital growth over the medium to long term to mitigate the effects of inflation.
  • Access to tax effective income via franking credits (when the Fund is invested in Australian equities).
  • Liquidity and diversification by investing across a range of asset classes.
  • Controlled volatility through the use of active asset allocation and effective diversification of assets.
  • Access to a Multi-Asset & Investment Solutions team with a robust and consistent long-term performance in multi-asset investing across traditional and alternative asset classes.

Click here to view our fund flyer.

Important Information:

Issued by abrdn Australia Limited ABN 59 002 123 364 AFSL No. 240263. This document has been prepared with care, is based on sources believed to be reliable and opinions expressed are honestly held as at the applicable date. However it is of a general nature only and we accept no liability for any errors or omissions. This is not an offer of securities. A Product Disclosure Statement (PDS), application form, and Target Market Determination (TMD) is available for each Fund by calling abrdn Australia Limited Client Services on 1800 636 888, at abrdn.com/au, or from your financial adviser. This document has been prepared without taking into account the particular objectives, financial situation or needs of any investor. Investments are subject to investment risk, including possible delays in payment and loss of income and principal invested. It is important that before deciding whether to acquire, hold or redeem an investment in a Fund that investors consider the Fund’s PDS, the Fund’s appropriateness to their own circumstances, objectives and financial situation and consult financial and tax advisers. Past performance is not a reliable indicator of future results. All dollars are Australian dollars unless otherwise specified. Indices are copyrighted by and proprietary to the issuer. MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis, should not be taken as an indication or guarantee of any future performance analysis forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI” Parties) expressly disclaims all warranties (including without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages (www.msci.com).

abrdn Australia Limited are the responsible entity of the Fund under the Corporations Act and we also act as the investment manager of the Fund.

 

By combining market and economic insight with technology and diverse perspectives, we look for optimal ways to help investors navigate the future and reach their financial goals. And by putting environmental, social and governance (ESG) considerations at the heart of our process, we seek to find the most sustainable investment opportunities globally. By ensuring the assets we invest in are ready for and resilient to a world in transition, we act as guardians of our clients’ assets.

 

  • Operating in over 30 locations worldwide* Keeping us close to our clients and ensuring first-hand insight into companies, industries and markets.
  • Managing £465.3bn GBP / $814.5bn AUD in assets for our clients* On behalf of individuals, governments, pension funds, insurers, companies, charities and foundations across 80 countries.*
  • Focus on fundamental research The combination of our research, thematic thinking, ESG best practice and extensive on-the-ground analysis helps us find the most sustainable future-fit investment opportunities globally.

 

We are a wholly owned subsidiary of abrdn plc but are not guaranteed by them, or any other abrdn plc subsidiary or associated entity (the abrdn group).

 

The Australian business, which began operations in December 2000, manages assets for global and domestic clients, including managed investment schemes and segregated mandates.

 

Some of the assets of our funds may be managed by other entities within the abrdn group.

 

*as at 30 June 2021

 

Brett Jollie is the Managing Director of abrdn Australia. In this role Brett has strategic oversight (investment, distribution and operational) of the Australian business and is responsible for ensuring all business functions work effectively and cohesively in achieving the Group’s strategic goals.

 

Brett has over 25 years’ experience in the financial services industry. He joined Aberdeen in 2000 and has held roles in operations, product management, sales and marketing in Australia and the UK. Before joining abrdn, Brett worked for EquitiLink Australia, Chase Manhattan Bank and Permanent Trustee.

 

Brett is a member of the Financial Services Council (FSC) Funds Management Board Committee and the NSW Council of the Australian British Chamber of Commerce. Previous roles include Director of the Financial Services Council (2013 to 2020), Co-Chair of the FSC Investment Board Committee (2013-2020), and member of the FSC Standards Oversight & Disciplinary Committee (2015 – 2019).

 

Brett holds a Bachelor of Economics degree from Macquarie University, a Graduate Diploma in Applied Finance and Investment and a Graduate Diploma in Financial Planning, both from the Financial Services Institute of Australia (FINSIA). He is a Fellow of the Financial Services Institute of Australia and a graduate member of the Australian Institute of Company Directors.

1 April 2022
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1 April 2022
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