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Aberdeen Australian Bond Fund

Aberdeen Australian Bond Fund

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General Information
Fund Name Aberdeen Australian Bond Fund (Wholesale) More information...
Fund Status Closed
Manager Aberdeen Asset Management Limited
APIR Code MGL0103AU  
Sector/Asset Class Bonds - Australia  
Morningstar Rating More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 26th Jun 1998
Fund Size $148.13 million (as at 31st Oct 2009) 
Exit Price $1.0759 (as at 3rd May 2010) 
Related Links
Download the PDS for this managed fund  Download the Prospectus/PDS

Gearing Available  Margin Lending Available (80%)

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Fund Performance (as at 30th Apr 2010) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return 8.41 6.01 8.95 13.37 8.63 5.81 5.29 5.21
Growth Return 8.41 6.01 8.95 9.22 4.13 2.01 0.89 0.15
Income Return 0.00 0.00 0.00 4.15 4.50 3.80 4.40 5.06
Morningstar Index
(Morningstar Peer Group Wholesale Investment Trust Australian Bonds Index) More information...
Total Return 0.13 2.94 4.00 9.41 8.28 6.99 5.64 5.65
Market Index
(UBS Composite 0 + Years)
Total Return 0.27 3.31 -4.93 -14.01 -4.60 7.53 6.02 5.94


Asset Allocation (as at 31st Oct 2009) More information...
Domestic Shares 0%
International Shares 0%
Cash 5.85%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 94.15%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide exposure to primarily Australian fixed income securities, to generate income with some capital growth potential over the medium to long term. The Fund aims to outperform the benchmark UBSA Composite Bond Index over the suggested investment time frame.
Fund Strategy The Fund's investment strategy is to aim to actively add value through interest rate, credit and relative value strategies. The strategies involve both fundamental and model driven analysis that seeks to exploit as many return generating opportunities as possible, and are therefore well risk diversified.


Offer Information
Management Expense Ratio (MER) 0.5% (as at 30th Jun 2005)
Standard Entry Fee 0%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $20,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000
Savings Plan Comments No savings plan available.

Top 10 Holdings (as at 30th Nov 2008)
Holding Type % of Portfolio
Interest Rate Swap - 14.46
Login now to view the complete list of holdings.

Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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