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Aberdeen Core Plus Fund

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General Information
Fund Name Aberdeen Core Plus Fund
Manager Aberdeen Asset Management Limited
APIR Code MGL0015AU  
Sector/Asset Class Global/Australian Bonds  
Morningstar Rating Not Rated More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 9th Aug 2006
Fund Size $12.69 million (as at 31st Oct 2008) 
Entry Price $0.996 (as at 5th Jan 2009) 
Exit Price $0.991 (as at 5th Jan 2009) 
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Fund Performance (as at 31st Dec 2008) 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 0.79 -0.25 2.19 3.33 3.14 - - -
Growth Return 0.79 -0.25 1.87 1.13 -0.25 - - -
Income Return 0.00 0.00 0.32 2.20 3.39 - - -
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Global/Australia Bonds Index) More information...
Total Return 1.01 1.62 4.79 4.36 3.21 3.17 4.27 4.79
Market Index
(LBGA Hedged / UBS Composite 50/50 Index)
Total Return 3.00 3.95 7.62 10.08 7.30 6.27 6.73 6.61


Asset Allocation More information...
Domestic Shares 0%
International Shares 0%
Cash 0%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The investment objective of the Fund is to outperform the UBS Composite Bond Index (0+ Years), after fees, over rolling three year periods
Fund Strategy The Fund invests in a range of fixed interest strategies. The fund will generally have the following asset allocation investment ranges: Domestic fixed interest 20% - 100%, Global Credit 0% - 80%, Global High Yield 0%-20%, Emerging Markets 0%-20% and Cash 0%-10%.


Offer Information
Management Expense Ratio (MER) n/a
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 Not available

Top 10 Holdings (as at 31st Mar 2008)
Holding Type % of Portfolio
Deutsche Bank 11am Call 7.25pct 31dec30 Cash - Bond 12.64
Interest Rate Swap Debt - Swap 11.96
Interest Rate Swap Debt - Swap 11.89
Interest Rate Swap Cash - Bond 9.47
Interest Rate Swap Cash - Bond 9.42
Swap Nabl Van 21 09 104v Frn 21sep10 Debt - Swap 6.82
Swap Nabl Van 21 09 10 4f 6.85pct 21sep10 Debt - Swap 6.75
Interest Rate Swap Debt - Swap 6.55
Swap Nabl Van 01.11.10 4f 7.2525pct 01nov10 Debt - Swap 6.55
Interest Rate Swap Debt - Swap 6.08

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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