General Information

Aberdeen Diversified Fixed Income
Aberdeen Asset Management Ltd
CSA0062AU
Bonds - Global / Australia
starstarstarstar (as at 30 Nov 2009)
Investment Fund
31 May 2006
$25.61 million (as at 28 Feb 2017)
$0.9434 (as at 24 Mar 2017)
$0.9415 (as at 24 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 0.57 0.75 -1.93 2.97 2.79 4.87 5.43 6.76
Growth return 0.57 -0.84 -4.17 -6.96 -4.52 -2.6 -1.06 -0.79
Income return 0 1.59 2.24 9.93 7.31 7.47 6.49 7.55

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

Total return 0.54 0.81 -1.89 2.25 2.96 5.26 5.49 6.72

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 6.19%
Property 0%
Fixed Interest 93.81%
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) 0.60% (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
Aberdeen Australian Fixed Income Mutual Fund - Open End 50.20%
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* Dates for historical returns vary from fund to fund