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  5. Aberdeen Global Investment Grade Credit Bond - Managed fund profile

Aberdeen Global Investment Grade Credit Bond - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 0.57% 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 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Oct 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Global Investment Grade Credit Bond
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
20.69%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Alternatives
22.40%

General Information

Fund Details
Type Description
Aberdeen Global Investment 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)
Finalised
Offer information
Type Description
MER 0.49% (as at 30 Jun 2007)
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

FAQs about the Aberdeen Global Investment Grade Credit Bond

The objective of the Aberdeen Global Investment Grade Credit Bond managed fund is 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 strategy of the Aberdeen Global Investment Grade Credit Bond managed fund is 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.

The APIR code of the Aberdeen Global Investment Grade Credit Bond managed fund is CSA0103AU.

Aberdeen Global Investment Grade Credit Bond’s total return last month was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 31 Oct 2015.

Aberdeen Global Investment Grade Credit Bond’s total return for the last three months was 0.14%. This was made up of a growth return of 0.14% and an income return of 0%%. These returns were calculated as at 31 Oct 2015.

Aberdeen Global Investment Grade Credit Bond’s one-year total return is 3.15%. This was made up of a growth return of 2.33% and an income return of 0.82%. These returns were calculated as at 31 Oct 2015.

Aberdeen Global Investment Grade Credit Bond’s one-year total return is 5.17%. This was made up of a growth return of 0.6% and an income return of 4.57%. These returns were calculated as at 31 Oct 2015.

The asset allocation of the Aberdeen Global Investment Grade Credit Bond managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Aberdeen Global Investment Grade Credit Bond managed fund is Aberdeen Asset Management Ltd.

The Aberdeen Global Investment Grade Credit Bond managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Oct 2015, the size of the Aberdeen Global Investment Grade Credit Bond managed fund was $119.58 million.

The Aberdeen Global Investment Grade Credit Bond managed fund has an inception date of 2 Dec 1997.

The current entry price of the Aberdeen Global Investment Grade Credit Bond managed fund is $1.1332 per unit and the current exit price is $1.1298 per unit (as at 30 Oct 2015).

The current exit price of the Aberdeen Global Investment Grade Credit Bond managed fund is $1.1298 per unit and the current entry price is $1.1332 per unit (as at 30 Oct 2015).

The minimum initial investment amount for the Aberdeen Global Investment Grade Credit Bond managed fund is $20,000. Minimum additional investment is $5000.

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 can 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.