General Information

Aberdeen Australian Fixed Income Fund
Closed
Aberdeen Asset Management Ltd
EQI0016AU
Bonds - Australia
starstarstar (as at 30 Sep 2007)
Investment Fund
1 Jul 1996
$67.03 million (as at 31 Jul 2007)
$1.0126 (as at 31 Oct 2007)
$1.0126 (as at 31 Oct 2007)

Fund performance (31 Oct 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. 10 Year % p.a.
Total return -1.06 -0.44 -0.46 1.93 2.94 3.56 4.22 5.12
Growth return -1.06 -0.44 -2.16 -0.7 -0.51 -1.11 -0.85 -0.81
Income return 0 0 1.7 2.63 3.45 4.67 5.07 5.93

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return -0.01 -0.66 1.7 -0.66 2.71 3.89 4.16 6.09
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Fund Performance Comparison

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Asset Allocation (31 Oct 2007)

Australian Equities 0%
International Equities 0%
Cash 5%
Property 0%
Fixed Interest 95%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with an income stream and the opportunity for capital gains while seeking to protect the underlying asset base through active management.
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

Minimum initial investment $20,000

Top 10 holdings (as at 30 Sep 2007)

Holding Type % of Portfolio
Queensland Treasury Corpn. 6% Bond - Corporate Bond 7.01%
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