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Aberdeen Australian Floating Rt Income

Aberdeen Australian Floating Rt Income

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General Information
Fund Name Aberdeen Australian Floating Rt Income
Manager Aberdeen Asset Management Limited
APIR Code CSA0029AU  
Sector/Asset Class Multi-Strategy Income  
Morningstar Rating  (as at 31st Dec 2011) More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 29th Aug 2003
Fund Size $114.94 million (as at 31st Dec 2011) 
Entry Price $1.1791 (as at 1st Feb 2012) 
Exit Price $1.1773 (as at 1st Feb 2012) 
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Fund Performance (as at 31st Jan 2012) 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.		 10 Year
% p.a.
Total Return 0.14 0.91 2.48 4.83 5.84 7.44 6.04 -
Growth Return 0.14 0.56 1.82 2.82 4.73 6.08 2.77 -
Income Return 0.00 0.35 0.66 2.01 1.11 1.36 3.27 -
Morningstar Index
(Mstar PG ITr Multi-Strategy Income Idx) More information...
Total Return 0.78 1.76 0.84 4.07 5.89 8.72 2.58 4.99
Market Index
(UBS Composite 0+ Yr TR AUD)
Total Return 0.14 2.67 5.05 10.51 8.02 5.86 7.33 6.47


Asset Allocation (as at 31st Dec 2011) More information...
Domestic Shares 0%
International Shares 0%
Cash 38.37%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 61.63%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide exposure to relatively low risk, high credit quality and highly liquid cash in addition to Australian and international fixed income securities, to generate income. The Fund aims to outperform the benchmark UBSA Bank Bill Index over the suggested investment time frame.
Fund Strategy The Fund's investment strategy is to focus on maintaining high credit quality and liquidity, and to aim to actively add value through interest rate, credit and relative value strategies. The strategies involve both fundamental and model driven analysis and seek to exploit as many return generating opportunities as possible (including limited access to international markets) and are therefore well risk diversified.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 0.35% (as at 30th Jun 2011)
Minimum Initial Investment $20,000
Minimum Additional Investments $5,000
Minimum Redemption Amount $1,000

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund


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