Aberdeen Income - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 -0.36 0.82 4.05 13.13 1.98 2.05 3.67 -
Growth return -0.36 0.82 4.05 11.55 -0.7 -1.89 -1.03 -
Income return 0 0 0 1.58 2.68 3.94 4.7 -
Market index (BBgBarc Global Aggregate TR Hdg AUD)
Total return 0.02 0.55 0.77 1.5 0.82 3.41 4.83 6.77
As as 31 May 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cash
58.56%
Fixed Interest
41.44%

General Information

Fund Details
Type Description
Aberdeen Income
Closed
Aberdeen Asset Management Ltd
MGL0007AU
Diversified Credit
starstarstar (as at 31 May 2010)
Investment Fund
1 Jul 2004
$35.91 million (as at 30 Apr 2010)
$0.9672 (as at 17 Jun 2010)
$0.9628 (as at 17 Jun 2010)
Fund Objective
The investment objective of the Fund is to outperform the benchmark, the UBS Australian Bank Bill Index, before fees, when measured over rolling twelve month periods.
Fund Strategy
To provide a reasonable level of income with the prospect of rising income and capital growth. The investment policy is to invest primarily in UK Equity Securities, but the Fund may also invest in companies overseas, in companies quoted on the Alternative Investment Market and in higher yielding equities, convertibles, preference shares and fixed interest stocks. The Fund may also invest in money market instruments, deposits and units in collective investment schemes.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2009)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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