General Information

Aberdeen Global Inv Grade Credit Bond
Closed
Aberdeen Asset Management Ltd
CSA0103AU
Miscellaneous
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)

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 0.14 0.42 0.85 1.74 1.89 2.02 2.31 3.55
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Fund Performance Comparison

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Asset Allocation (31 Oct 2015)

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

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

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