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Aberdeen Balanced Fixed Income Fund

Aberdeen Balanced Fixed Income Fund

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General Information
Fund Name Aberdeen Balanced Fixed Income Fund (Wholesale) More information...
Manager Aberdeen Asset Management Limited
APIR Code CSA0104AU  
Sector/Asset Class Bonds - Global / Australia  
Morningstar Rating More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 1st Jan 1997
Fund Size $74.76 million (as at 30th Jun 2010) 
Entry Price $0.9408 (as at 27th Jul 2010) 
Exit Price $0.938 (as at 27th Jul 2010) 
Related Links
Download the PDS for this managed fund  Download the Prospectus/PDS

Gearing Available  Margin Lending Available (75%)

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Fund Performance (as at 30th Jun 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 1.43 3.64 6.22 11.69 11.14 8.52 6.56 6.46
Growth Return -3.99 -1.90 0.54 4.38 3.00 1.95 0.24 0.09
Income Return 5.42 5.54 5.68 7.31 8.14 6.57 6.32 6.37
Morningstar Index
(Morningstar Peer Group Wholesale Investment Trust Global/Australia Bonds Index) More information...
Total Return 0.95 2.36 4.98 11.55 7.63 5.89 5.01 5.30
Market Index
(LBGA Hedged / UBS Composite 50/50 Index)
Total Return 1.31 3.48 5.53 9.68 10.05 8.73 6.48 6.45


Asset Allocation (as at 30th Jun 2010) More information...
Domestic Shares 0%
International Shares 0%
Cash 1.19%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 76.45%
International Fixed Interest 22.36%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide exposure to a diversified portfolio of high quality fixed income investments. The Fund aims to outperform a benchmark based on the various sector market indices weighted according to the benchmark asset allocation over the suggested investment time frame.
Fund Strategy The investment strategy of the Fund is to obtain exposure to a range of predominantly domestic fixed income sectors including Australian fixed income, inflation linked bonds and cash with significant exposure to international fixed income investments. The Fund primarily aims to gain diversification from industry/sector selection, security selection, credit quality and country selection. This results in a conservative, actively managed diverse fixed income portfolio.


Offer Information
Management Expense Ratio (MER) 0.4% (as at 30th Jun 2007)
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

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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