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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 Oct 2015)

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 0.14 -0.37 3.15 5.89 5.17 7.07 6.31
Growth return 0.57 0.14 -0.37 2.33 2.05 0.6 2.49 0.19
Income return 0 0 0 0.82 3.84 4.57 4.58 6.12

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.16 0.5 0.93 1.79 1.79 1.93 2.2 3.26

Asset Allocation (31 Oct 2015)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

General Information

Aberdeen Global Investment Grade Credit Bond
Aberdeen Asset Management Ltd
Not Rated
Investment Fund
2 Dec 1997
$119.58 million (as at 31 Oct 2015)
$1.1332 (as at 30 Oct 2015)
$1.1298 (as at 30 Oct 2015)

Objectives and Strategy

To provide exposure primarily to global investment grade debt securities. The Fund aims to outperform the Barclays Capital Global Aggregate Index ex-Treasuries (hedged to AUD) over the suggested investment time frame.
The Aberdeen Global Investment Grade Credit Bond Fund is an actively managed portfolio of primarily global investment grade debt securities. To add value mainly through sector rotation and security selection, with scope for interest rate and currency management while maintaining a highly diversified portfolio of global investment grade debt securities. The quality of the Fund's investments is maintained by prohibiting the purchase of non-investment grade securities.

Offer information

Indirect Cost Ratio (ICR) 0.58% (as at 30 Jun 2015)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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