Aberdeen Std Australian Floating Rate Income - Managed Fund (Closed)

The objective of the Aberdeen Std Australian Floating Rate Income managed fund is To provide exposure to relatively low risk, high credit quality and highly liquid cash in addition to Australian and international fixed income securities, to generate income. The Fund aims to outperform the benchmark UBSA Bank Bill Index over the suggested investment time frame.

The strategy of the Aberdeen Std Australian Floating Rate Income managed fund is To focus on maintaining high credit quality and liquidity, and to actively add value through interest rate, credit and relative value strategies. The strategies involve both fundamental and model driven analysis and seek to exploit as many return generating opportunities as possible, enhancing risk diversification. The Fund may have a limited exposure to international fixed income securities.

The APIR code of the Aberdeen Std Australian Floating Rate Income managed fund is CSA0029AU.

Aberdeen Std Australian Floating Rate Income’s total return last month was -0.05%. This was made up of a growth return of -0.13% and an income return of 0.08%. These returns were calculated as at 31 Mar 2019.

Aberdeen Std Australian Floating Rate Income’s total return for the last three months was 0.26%. This was made up of a growth return of 0.01% and an income return of 0.25%%. These returns were calculated as at 31 Mar 2019.

Aberdeen Std Australian Floating Rate Income’s one-year total return is 1.19%. This was made up of a growth return of -0.78% and an income return of 1.97%. These returns were calculated as at 31 Mar 2019.

Aberdeen Std Australian Floating Rate Income’s one-year total return is 2.02%. This was made up of a growth return of -0.06% and an income return of 2.08%. These returns were calculated as at 31 Mar 2019.

The asset allocation of the Aberdeen Std Australian Floating Rate Income managed fund is :

The Responsible Entity for the Aberdeen Std Australian Floating Rate Income managed fund is Aberdeen Asset Management Ltd.

The Aberdeen Std Australian Floating Rate Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Mar 2019, the size of the Aberdeen Std Australian Floating Rate Income managed fund was $69.34 million.

The Aberdeen Std Australian Floating Rate Income managed fund has an inception date of 29 Aug 2003.

The current entry price of the Aberdeen Std Australian Floating Rate Income managed fund is $1.1937 per unit and the current exit price is $1.1925 per unit (as at 15 Apr 2019).

The current exit price of the Aberdeen Std Australian Floating Rate Income managed fund is $1.1925 per unit and the current entry price is $1.1937 per unit (as at 15 Apr 2019).

The minimum initial investment amount for the Aberdeen Std Australian Floating Rate Income managed fund is $20,000. Minimum additional investment is $5000.