Aberdeen Std Active Index Income Fund - Managed Fund (Closed)

Fund Objective

To provide exposure to Australian fixed income securities, with a focus on generating income, with some capital growth. The Fund aims to outperform the Bloomberg AusBond Composite Bond Index over the suggested investment time frame, in order to deliver an index-like return after fees

Fund Strategy

To add value via individual security selection, focusing on robust credit quality and valuations. The portfolio does not seek to take active macro risks versus the benchmark.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.45%	0.85%	4.73%	10.46%	6.73%	4.99%	4.96%	6.11%
Growth return	-4.92%	-8.71%	-6.82%	-3.45%	-1.63%	-1.87%	-1.39%	-0.41%
Income return	4.47%	9.56%	11.55%	13.91%	8.36%	6.86%	6.35%	6.52%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.33%	1.05%	3.11%	4.31%	4.73%	3.74%	-0.03%	2.14%

As at 31 Oct 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Std Active Index Income Fund

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.60%

Australian Equities: 0.62%

International Equities: 0.02%

Property & Infrastructure: 0.02%

Fixed Interest: 92.48%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	Aberdeen Std Active Index Income Fund
Fund Status	Closed
Responsible Entity	Aberdeen Asset Management Ltd
APIR Code	CSA0130AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 30 Nov 2019)
Legal Structure	Investment Fund
Fund Inception	16 Jan 2001
Fund Size	$14.29 million (as at 30 Nov 2019)
Entry Price	$0.989 (as at 29 Nov 2019)
Exit Price	$0.988 (as at 29 Nov 2019)
Fund Status	Finalised

Offer information

Type	Description
MER	0.20% (as at 31 Jul 2019)
Indirect Cost Ratio (ICR)	0.20% (as at 30 Jun 2019)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Sep 2019)

Holding (as at 30 Sep 2019)	Type	% of Portfolio
Australia (Commonwealth of) 2.25%	Bond - Gov't/Treasury	21.16%
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FAQs about the Aberdeen Std Active Index Income Fund

What is the objective of the Aberdeen Std Active Index Income Fund managed fund?

The objective of the Aberdeen Std Active Index Income Fund managed fund is To provide exposure to Australian fixed income securities, with a focus on generating income, with some capital growth. The Fund aims to outperform the Bloomberg AusBond Composite Bond Index over the suggested investment time frame, in order to deliver an index-like return after fees

What is the strategy for the Aberdeen Std Active Index Income Fund managed fund?

The strategy of the Aberdeen Std Active Index Income Fund managed fund is To add value via individual security selection, focusing on robust credit quality and valuations. The portfolio does not seek to take active macro risks versus the benchmark.

What is the APIR code of the Aberdeen Std Active Index Income Fund managed fund?

The APIR code of the Aberdeen Std Active Index Income Fund managed fund is CSA0130AU.

What was Aberdeen Std Active Index Income Fund’s total return last month?

Aberdeen Std Active Index Income Fund’s total return last month was -0.45%. This was made up of a growth return of -4.92% and an income return of 4.47%. These returns were calculated as at 31 Oct 2019.

What was Aberdeen Std Active Index Income Fund’s total return for the last three months?

Aberdeen Std Active Index Income Fund’s total return for the last three months was 0.85%. This was made up of a growth return of -8.71% and an income return of 9.56%%. These returns were calculated as at 31 Oct 2019.

What is Aberdeen Std Active Index Income Fund’s one-year total return?

Aberdeen Std Active Index Income Fund’s one-year total return is 10.46%. This was made up of a growth return of -3.45% and an income return of 13.91%. These returns were calculated as at 31 Oct 2019.

What is Aberdeen Std Active Index Income Fund’s three-year total return?

Aberdeen Std Active Index Income Fund’s one-year total return is 4.99%. This was made up of a growth return of -1.87% and an income return of 6.86%. These returns were calculated as at 31 Oct 2019.

What is the asset allocation of the Aberdeen Std Active Index Income Fund managed fund?

The asset allocation of the Aberdeen Std Active Index Income Fund managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Aberdeen Std Active Index Income Fund managed fund?

The Responsible Entity for the Aberdeen Std Active Index Income Fund managed fund is Aberdeen Asset Management Ltd.

What sector/asset class does the Aberdeen Std Active Index Income Fund managed fund belong to?

The Aberdeen Std Active Index Income Fund managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Aberdeen Std Active Index Income Fund managed fund?

As at 30 Nov 2019, the size of the Aberdeen Std Active Index Income Fund managed fund was $14.29 million.

What is the inception date of the Aberdeen Std Active Index Income Fund managed fund?

The Aberdeen Std Active Index Income Fund managed fund has an inception date of 16 Jan 2001.

What is the current entry price of the Aberdeen Std Active Index Income Fund managed fund?

The current entry price of the Aberdeen Std Active Index Income Fund managed fund is $0.989 per unit and the current exit price is $0.988 per unit (as at 29 Nov 2019).

What is the current exit price of the Aberdeen Std Active Index Income Fund managed fund?

The current exit price of the Aberdeen Std Active Index Income Fund managed fund is $0.988 per unit and the current entry price is $0.989 per unit (as at 29 Nov 2019).

What is the minimum investment amount for the Aberdeen Std Active Index Income Fund managed fund?

The minimum initial investment amount for the Aberdeen Std Active Index Income Fund managed fund is $20,000. Minimum additional investment is $5000.

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.

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