General Information

Aberdeen Australian Floating Rt Inc
Aberdeen Asset Management Ltd
CSA0029AU
Multi-Strategy Income
starstar (as at 30 Jun 2013)
Managed Funds
29 Aug 2003
$82.44 million (as at 28 Feb 2017)
$1.1981 (as at 23 Mar 2017)
$1.1975 (as at 23 Mar 2017)

Fund performance

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 - - - - - - - -
Growth return - 0.06 0.12 0.35 -0.01 0.08 0.19 1.51
Income return - - - - - - - -

Morningstar index (Mstar PG ITr Multi-Strategy Income Idx)

Total return 0.66 2.13 2.76 7.86 2.78 3.03 4.17 4.28

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

Australian Equities 0%
International Equities 0%
Cash 44.67%
Property 0%
Fixed Interest 55.33%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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.

Offer information

Indirect Cost Ratio (ICR) 0.35% (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 31 Dec 2016)

Holding Type % of Portfolio
Intl Bk Recon&Dv FRN Bond - Undefined 10.02%
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* Dates for historical returns vary from fund to fund