General Information

Aberdeen Australian Fixed Income
Aberdeen Asset Management Ltd
CRS0004AU
Bonds - Australia
starstarstarstar (as at 31 Oct 2017)
Investment Fund
8 Feb 1993
$323.05 million (as at 31 Oct 2017)
$1.1588 (as at 21 Nov 2017)
$1.157 (as at 21 Nov 2017)

Fund performance (31 Oct 2017)

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 1.16 0.78 1.23 1.4 2.79 3.86 4.01 6.33
Growth return 1.16 0.69 0.28 0.05 -0.99 -0.31 -0.49 0.51
Income return 0 0.09 0.95 1.35 3.78 4.17 4.5 5.82

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

Total return 1.09 0.77 1.28 1.64 2.83 3.94 4.12 6.18
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 0%
International Equities 0%
Cash 1.38%
Property 0%
Fixed Interest 98.62%
Alternatives 0%
Asset Allocation

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)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2017)

Holding Type % of Portfolio
IRS Receive Fixed 2.035% AUD-BBR 21/06/2020 ANZ 4005670 Interest Rate Swap 27.40%
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