General Information

Aberdeen Australian Fixed Income
Aberdeen Asset Management Ltd
CRS0004AU
Bonds - Australia
starstarstarstar (as at 30 Sep 2009)
Investment Fund
8 Feb 1993
$349.32 million (as at 28 Feb 2017)
$1.1431 (as at 29 Mar 2017)
$1.1414 (as at 29 Mar 2017)

Fund performance (28 Feb 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 0.2 0.49 -2.41 1.39 2.18 4.62 5.01 6.14
Growth return 0.2 0.49 -3.65 -4.3 -2.78 -0.48 -0.17 0.03
Income return 0 0 1.24 5.69 4.96 5.1 5.18 6.11

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

Total return 0.17 0.61 -2.32 1.43 2.19 4.83 5.13 6.08

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 0.97%
Property 0%
Fixed Interest 99.03%
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) 0.51% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 28 Feb 2017)

Holding Type % of Portfolio
Irs Receive Fixed 2.4% Aud-Bbr 05/12/2020 Anz 4005120 Interest Rate Swap 22.94%
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* Dates for historical returns vary from fund to fund