Aberdeen Australian Fixed Income - Managed Fund

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Fund Performance Comparison

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Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 0.76 1.1 0.89 1.92 2.11 3.01 4.02 6.47
Growth return 0.76 0.45 -0.02 0.05 -0.7 -0.55 -0.46 0.72
Income return 0 0.65 0.91 1.87 2.81 3.56 4.48 5.75

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

Total return 0.69 1.18 0.68 1.67 2.09 2.93 4.07 6.07

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 0%
Cash 1.75%
Property 0%
Fixed Interest 98.25%
Alternatives 0%
Asset Allocation

General Information

Aberdeen Australian Fixed Income
Aberdeen Asset Management Ltd
Bonds - Australia
starstarstarstar (as at 31 May 2018)
Investment Fund
8 Feb 1993
$301.11 million (as at 31 May 2018)
$1.1637 (as at 18 Jun 2018)
$1.1614 (as at 18 Jun 2018)

Objectives and Strategy

To provide exposure to primarily Australian fixed income securities, to generate income with some capital growth potential over the medium to long term. The Fund aims to outperform the Bloomberg AusBond Composite Bond Index over the suggested investment time frame.
To actively add value through interest rate, credit and relative value strategies. The strategies involve both fundamental and model driven analysis that seeks to exploit as many return generating opportunities as possible, and are therefore well risk diversified.

Offer information

Indirect Cost Ratio (ICR) 0.58% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Apr 2018)

Holding Type % of Portfolio
Irs Receive Fixed 2.035% Aud-Bbr 21/06/2020 Anz 4005670 Interest Rate Swap 28.55%
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Data shown on this website is sourced by Morningstar
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