General Information

Aberdeen Income Focused Bond
Aberdeen Asset Management Ltd
CSA0130AU
Bonds - Australia
starstarstarstar (as at 31 Oct 2009)
n/a
Not Rated
Managed Funds
16 Jan 2001
$79.52 million (as at 31 Jan 2017)
$1.0128 (as at 16 Feb 2017)
$1.0118 (as at 16 Feb 2017)

Fund performance (31 Jan 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 0.86 -0.78 -1.89 2.35 2.19 4.78 4.94 6.39
Growth return 0.56 -1.85 -4.23 -3.75 -3.12 -0.96 -0.7 -0.05
Income return 0.3 1.07 2.34 6.1 5.31 5.74 5.64 6.44

Morningstar index (Mstar PG ITr Bonds - Australia Idx)

Total return 0.57 -0.86 -1.67 2.05 1.7 3.93 4.41 5.51

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 0.61 -1.01 -2.08 2.3 2.25 4.89 5.05 6.18

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 1.51%
Property 0%
Fixed Interest 98.49%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide exposure to primarily Australian fixed income securities to generate income with some growth potential over the medium to long term. The Fund aims to outperform the UBSA Composite Bond Index over the suggested investment time frame.
The Aberdeen Income-Focused Bond Fund is an actively managed portfolio of primarily Australian fixed income securities with a focus on generating income, with some capital growth. To add value via individual security selection, focusing on robust credit quality and valuations. The portfolio does not seek to take active macro risks versus the benchmark.

Offer information

Indirect Cost Ratio (ICR) 0.32% (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 Sep 2016)

Holding Type % of Portfolio
Australia(Cmnwlth) 2.75% Bond - Gov't/Treasury 9.01%
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* Dates for historical returns vary from fund to fund