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  5. Aberdeen Private Investment International Fixed Interest - Managed fund profile

Aberdeen Private Investment International Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide exposure to primarily international fixed income securities to generate some income and growth potential over the medium to long term. The fund aims to outperform the JP Morgan Global Government Bond Index (hedged) ex Australia over the suggested investment time frame.
Fund Strategy
The fund aims to take advantage of differences in the timing of economic cycles of world economies. This involves: economic analysis of target countries, forecasting our expectations for interest rates and currency, country allocation and currency management.

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 0.97% 7.39% 6.39% 11.1% 9.17% 7.44% 6.25% 6.23%
Growth return 0.97% 3.21% 2.25% 6.78% 7.03% 1.61% 0.95% 0.44%
Income return 0% 4.18% 4.14% 4.32% 2.14% 5.83% 5.3% 5.79%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Private Investment International Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
91.93%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.85%
Property & Infrastructure
0.01%
Alternatives
2.14%

General Information

Fund Details
Type Description
Aberdeen Private Investment International Fixed Interest
Closed
Aberdeen Asset Management Ltd
CSA0003AU
Bonds - Global
starstarstar (as at 31 Aug 2009)
Investment Fund
9 Mar 1999
$2.85 million (as at 31 Jul 2009)
$0.8925 (as at 4 Sep 2009)
$0.8912 (as at 4 Sep 2009)
Finalised
Offer information
Type Description
Standard entry fee 2.80%
MER 1.79% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.79% (as at 30 Jun 2009)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

FAQs about the Aberdeen Private Investment International Fixed Interest

The objective of the Aberdeen Private Investment International Fixed Interest managed fund is To provide exposure to primarily international fixed income securities to generate some income and growth potential over the medium to long term. The fund aims to outperform the JP Morgan Global Government Bond Index (hedged) ex Australia over the suggested investment time frame.

The strategy of the Aberdeen Private Investment International Fixed Interest managed fund is The fund aims to take advantage of differences in the timing of economic cycles of world economies. This involves: economic analysis of target countries, forecasting our expectations for interest rates and currency, country allocation and currency management.

The APIR code of the Aberdeen Private Investment International Fixed Interest managed fund is CSA0003AU.

Aberdeen Private Investment International Fixed Interest’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 Aug 2009.

Aberdeen Private Investment International Fixed Interest’s total return for the last three months was 7.39%. This was made up of a growth return of 3.21% and an income return of 4.18%%. These returns were calculated as at 31 Aug 2009.

Aberdeen Private Investment International Fixed Interest’s one-year total return is 11.1%. This was made up of a growth return of 6.78% and an income return of 4.32%. These returns were calculated as at 31 Aug 2009.

Aberdeen Private Investment International Fixed Interest’s one-year total return is 7.44%. This was made up of a growth return of 1.61% and an income return of 5.83%. These returns were calculated as at 31 Aug 2009.

The asset allocation of the Aberdeen Private Investment International Fixed Interest 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 Private Investment International Fixed Interest managed fund is Aberdeen Asset Management Ltd.

The Aberdeen Private Investment International Fixed Interest managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Jul 2009, the size of the Aberdeen Private Investment International Fixed Interest managed fund was $2.85 million.

The Aberdeen Private Investment International Fixed Interest managed fund has an inception date of 9 Mar 1999.

The current entry price of the Aberdeen Private Investment International Fixed Interest managed fund is $0.8925 per unit and the current exit price is $0.8912 per unit (as at 4 Sep 2009).

The current exit price of the Aberdeen Private Investment International Fixed Interest managed fund is $0.8912 per unit and the current entry price is $0.8925 per unit (as at 4 Sep 2009).

The minimum initial investment amount for the Aberdeen Private Investment International Fixed Interest managed fund is $5,000. Minimum additional investment is $1000.

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.