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Aberdeen Australian Fixed Income Fund

Aberdeen Australian Fixed Income Fund

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General Information
Fund Name Aberdeen Australian Fixed Income Fund
Fund Status Closed
Manager Aberdeen Asset Management Limited
APIR Code EQI0016AU  
Sector/Asset Class Bonds - Australia  
Morningstar Rating More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 1st Jul 1996
Fund Size $67.03 million (as at 31st Jul 2007) 
Entry Price $1.0126 (as at 31st Oct 2007) 
Exit Price $1.0126 (as at 31st Oct 2007) 
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Fund Performance (as at 30th Sep 2007) 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 -0.17 1.15 1.26 2.83 3.58 4.16 4.47 5.3
Growth Return -0.17 1.15 -0.48 0.18 0.10 -0.54 -0.60 0.13
Income Return 0.00 0.00 1.74 2.65 3.48 4.70 5.07 5.17
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Australian Bonds Index) More information...
Total Return 1.14 3.13 4.78 8.74 8.49 6.49 5.04 4.77
Market Index
(UBS Composite 0 + Years)
Total Return 1.37 3.60 -14.52 -7.41 -3.42 7.67 6.06 5.76


Asset Allocation (as at 30th Jun 2007) More information...
Domestic Shares 0%
International Shares 0%
Cash 5%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 95%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide investors with an income stream and the opportunity for capital gains while seeking to protect the underlying asset base through active management.
Fund Strategy Returns are achieved through the management of interest rate exposure, yield curve positioning, and sector and security selection. This strategy is based on fundamental economic and security analysis.


Offer Information
Management Expense Ratio (MER) 0.43% (as at 30th Jun 2006)
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 $5,000
Minimum Redemption Amount $5,000

Top 10 Holdings (as at 30th Sep 2007)
Holding Type % of Portfolio
Queensland Treasury Corpn. 6% Bond 6.26
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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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