General Information

Aberdeen Private Inv Intl 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)

Fund performance (31 Aug 2009)

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 0.97 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 (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.96 1.11 2.54 1.04 4.92 4.88 5.34 7.41
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Fund Performance Comparison

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Asset Allocation (31 Aug 2009)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Standard entry fee 2.80%
Indirect Cost Ratio (ICR) 1.79% (as at 30 Jun 2009)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

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