Aberdeen Diversified Fixed Income - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.26 0.81 0.76 2.14 1.16 3.2 4.45 6.71
Growth return 0.26 0.68 0.63 2 -1.67 -1.9 -0.93 0.59
Income return 0 0.13 0.13 0.14 2.83 5.1 5.38 6.12
Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)
Total return 0.09 0.94 1.45 2.25 1.1 3.22 4.54 6.35
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
91.05%
Cash
8.95%

General Information

Fund Details
Type Description
Aberdeen Diversified Fixed Income
Aberdeen Asset Management Ltd
CSA0062AU
Bonds - Global / Australia
starstarstarstar (as at 31 Jul 2018)
Investment Fund
31 May 2006
$27.88 million (as at 30 Jun 2018)
$0.9504 (as at 10 Aug 2018)
$0.948 (as at 10 Aug 2018)
Fund Objective
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.
Fund Strategy
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
Type Description
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Aberdeen Glb Sel GlInGd CrBd Z AccGBP Mutual Fund - Open End 36.75%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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