General Information

Aberdeen Diversified Fixed Income
Aberdeen Asset Management Ltd
Bonds - Global / Australia
starstarstarstar (as at 30 Jun 2017)
Investment Fund
31 May 2006
$24.95 million (as at 30 Jun 2017)
$0.9281 (as at 26 Jul 2017)
$0.9262 (as at 26 Jul 2017)

Fund performance (30 Jun 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 1.23 2.44 0.79 4.29 4.44 4.93 6.98
Growth return -0.57 1.23 -0.82 -4.64 -3.28 -2.06 -1.65 -0.12
Income return 0 0 3.26 5.43 7.57 6.5 6.58 7.1

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

Total return -0.56 1.09 2.06 0.36 4.2 4.67 4.92 6.88

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 6%
Property 0%
Fixed Interest 94%
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 30 Jun 2017)

Holding Type % of Portfolio
Aberdeen Australian Fixed Income Mutual Fund - Open End 47.83%
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