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
Standard & Poor's Rating	Not Rated
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)

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)
Total Return	0.25	2.68	3.51	8.24	7.71	6.41	5.03	4.94
Market Index (UBS Composite 0 + Years)
Total Return	0.27	3.31	-4.93	-14.01	-4.60	7.53	6.02	5.94

Asset Allocation (as at 30th Jun 2007)

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.

IMPORTANT : This information has been prepared without taking into account your objectives, financial situation or needs and you should consider if the information is appropriate for you before making an investment decision. Neither InvestSMART Financial Services Pty Ltd nor any of its Related Companies make any recommendations as to the merits of any investment opportunity referred to in its emails or its related websites. Product disclosure statements for financial products offered through InvestSMART can be downloaded from www.investsmart.com.au or obtained by contacting 1300 880 160. You should consider the product disclosure statement before making a decision about the product. All indications of performance returns are historical and can not be relied upon as an indicator for future performance.