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Aberdeen Diversified Fixed Income

Aberdeen Diversified Fixed Income

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General Information
Fund Name Aberdeen Diversified Fixed Income
Manager Aberdeen Asset Management Limited
APIR Code CSA0062AU  
Sector/Asset Class Bonds - Global / Australia  
Morningstar Rating  (as at 31st Dec 2011) More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 31st May 2006
Fund Size $3.97 million (as at 31st Dec 2011) 
Entry Price $0.9908 (as at 3rd Feb 2012) 
Exit Price $0.9873 (as at 3rd 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 0.49 2.57 4.55 10.54 9.35 13.48 8.3 -
Growth Return 0.49 2.26 3.69 4.59 1.17 5.13 -0.36 -
Income Return 0.00 0.31 0.86 5.95 8.18 8.35 8.66 -
Morningstar Index
(Mstar PG ITr Bonds - Global / Aus Idx) More information...
Total Return 0.87 1.78 4.49 8.68 7.72 7.27 5.90 5.82
Market Index
(Morningstar Aus UBS Comp/BCGA TR Hdg AUD)
Total Return 0.73 2.87 5.65 11.21 8.96 7.91 8.18 7.26


Asset Allocation (as at 31st Dec 2011) More information...
Domestic Shares 0%
International Shares 0%
Cash 11.51%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 53.61%
International Fixed Interest 34.88%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide exposure to a diversified portfolio of fixed income investments. The Fund aims to outperform an aggregate benchmark of 50% UBSA Composite Bond Index and 50% Barclays Global Aggregate Bond Index (hedged to AUD) over the suggested time frame.
Fund Strategy The investment strategy of the Fund is to obtain exposure to a wide range of fixed income asset classes including Australian and international fixed income as well as a number of credit funds. This diversified fixed income portfolio provides a broad investment universe that increases the opportunities to generate additional returns while diversifying risk

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 0.71% (as at 30th Jun 2011)
Minimum Initial Investment $20,000
Minimum Additional Investments $5,000
Minimum Redemption Amount $1,000

Top 10 Holdings (as at 31st Jul 2011)
Holding Type % of Portfolio
Santos Ltd Bond 9.28
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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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