General Information

Aberdeen Inflation Linked Bond
Aberdeen Asset Management Ltd
Bonds - Inflation - Linked
starstarstar (as at 30 Jun 2017)
Investment Fund
5 Jul 1994
$54.66 million (as at 30 Jun 2017)
$1.0113 (as at 26 Jul 2017)
$1.0093 (as at 26 Jul 2017)

Fund performance (30 Jun 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 -1.14 0.56 1.43 1.08 1.49 2.42 2.89 5.66
Growth return -1.62 0.07 0.94 0.09 -0.93 -0.6 0.06 0.27
Income return 0.48 0.49 0.49 0.99 2.42 3.02 2.83 5.39

Market index (Bloomberg AusBond Infl 0-10Y TR AUD)

Total return -1.01 0.68 1.74 1.42 1.71 2.84 3.17 5.76

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 2.75%
Property 0%
Fixed Interest 97.25%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with a level of long term protection against long term inflation. This is achieved through value added active investment in a quality diversified portfolio of primarily Australian inflation linked bonds and annuities. The Fund aims to outperform the benchmark over the suggested investment time frame.
To consistently add value by managing interest rate risk, choosing the best securities based on relative value and adjusting credit exposure to sectors and individual securities.

Offer information

Indirect Cost Ratio (ICR) 0.36% (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 Jun 2017)

Holding Type % of Portfolio
Australia(Cmnwlth) 4% Bond-Gov't Inflation Protected 28.26%
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