Aberdeen Private Investment Australian Fixed 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 1.34 2.54 2.58 8.53 5.83 4.89 4.62 5
Growth return 1.34 -0.93 -1.88 0.99 0.14 -0.36 -0.53 -0.09
Income return 0 3.47 4.46 7.54 5.69 5.25 5.15 5.09
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.48 0.82 1.69 3.09 1.66 3.41 4.38 6.09
As as 31 Aug 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
98.14%
Cash
1.86%

General Information

Fund Details
Type Description
Aberdeen Private Investment Australian Fixed Income
Closed
Aberdeen Asset Management Ltd
CSA0002AU
Bonds - Australia
starstar (as at 31 Aug 2009)
Investment Fund
9 Mar 1999
$1.59 million (as at 31 Jul 2009)
$1.0041 (as at 4 Sep 2009)
$0.9981 (as at 4 Sep 2009)
Fund Objective
To provide exposure to primarily Australian fixed income securities, to generate income with some capital growth potential over the medium to long term. The Fund aims to outperform the Bloomberg AusBond Composite Bond Index over the suggested investment time frame.
Fund Strategy
To actively add value through interest rate, credit and relative value strategies. The strategies involve both fundamental and model driven analysis that seeks to exploit as many return generating opportunities as possible, and are therefore well risk diversified.
Offer information
Type Description
Standard entry fee 2.80%
Indirect Cost Ratio (ICR) 1.54% (as at 30 Jun 2009)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 May 2018)

Holding (as at 31 May 2018) Type % of Portfolio
Irs Receive Fixed 2.035% Aud-Bbr 21/06/2020 Anz 4005670 Interest Rate Swap 28.55%
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Data shown on this website is sourced by Morningstar
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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%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

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

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