General Information

Aberdeen Diversified Fixed Income
Aberdeen Asset Management Ltd
CSA0062AU
Bonds - Global / Australia
starstarstarstar (as at 31 Oct 2017)
Investment Fund
31 May 2006
$26.69 million (as at 31 Oct 2017)
$0.9389 (as at 16 Nov 2017)
$0.937 (as at 16 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 0.92 0.84 1.62 1.9 3.64 4.16 4.6 6.91
Growth return 0.92 0.84 1.62 -2.9 -3.47 -2.22 -1.83 -0.14
Income return 0 0 0 4.8 7.11 6.38 6.43 7.05

Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 0.78 0.88 1.54 1.78 3.56 4.28 4.6 6.72
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 0%
International Equities 0%
Cash 2.31%
Property 0%
Fixed Interest 97.69%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide exposure to a diversified portfolio of fixed income investments. The Fund aims to outperform an aggregate benchmark of 50% UBSA Composite Bond Index and 50% Barclays Global Aggregate Bond Index (hedged to AUD) over the suggested time frame.
The investment strategy of the Fund is to obtain exposure to a wide range of fixed income asset classes including Australian and international fixed income as well as a number of credit funds. This diversified fixed income portfolio provides a broad investment universe that increases the opportunities to generate additional returns while diversifying risk

Offer information

Indirect Cost Ratio (ICR) 0.65% (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 30 Sep 2017)

Holding Type % of Portfolio
Aberdeen Australian Fixed Income Mutual Fund - Open End 48.25%
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