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  5. Aberdeen Std Australian Fixed Income Fund - Managed fund profile

Aberdeen Std Australian Fixed Income Fund - Managed Fund (Closed)

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 diversified in terms of risk. The fund may have a limited exposure to international fixed income securities.

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 -0.2% 0.38% 1.92% 5.17% 5.8% 5.14% 4.43% 5.41%
Growth return -0.2% 0.38% 1.83% -1.05% 0.32% 0.57% 0.18% 0.46%
Income return 0% 0% 0.09% 6.22% 5.48% 4.57% 4.25% 4.95%
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 Dec 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Std Australian Fixed Income Fund
Cash
9.53%
Fixed Interest
90.47%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Aberdeen Std Australian Fixed Income Fund
Closed
CRS0004AU
Bonds - Australia
starstarstar (as at 31 Dec 2020)
Investment Fund
8 Feb 1993
$144.98 million (as at 31 Dec 2020)
$1.1699 (as at 15 Jan 2021)
$1.1675 (as at 15 Jan 2021)
Finalised
Offer information
Type Description
MER 0.53% (as at 31 Jul 2019)
Indirect Cost Ratio (ICR) 0.57% (as at 30 Jun 2020)
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 31 Dec 2020)

Holding (as at 31 Dec 2020) Type % of Portfolio
Australia (Commonwealth of) 2.75% Bond - Gov't/Treasury 16.39%
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FAQs about the Aberdeen Std Australian Fixed Income Fund

The objective of the Aberdeen Std Australian Fixed Income Fund managed fund is 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.

The strategy of the Aberdeen Std Australian Fixed Income Fund managed fund is 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 diversified in terms of risk. The fund may have a limited exposure to international fixed income securities.

The APIR code of the Aberdeen Std Australian Fixed Income Fund managed fund is CRS0004AU.

Aberdeen Std Australian Fixed Income Fund’s total return last month was -0.2%. This was made up of a growth return of -0.2% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

Aberdeen Std Australian Fixed Income Fund’s total return for the last three months was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%%. These returns were calculated as at 31 Dec 2020.

Aberdeen Std Australian Fixed Income Fund’s one-year total return is 5.17%. This was made up of a growth return of -1.05% and an income return of 6.22%. These returns were calculated as at 31 Dec 2020.

Aberdeen Std Australian Fixed Income Fund’s one-year total return is 5.14%. This was made up of a growth return of 0.57% and an income return of 4.57%. These returns were calculated as at 31 Dec 2020.

The asset allocation of the Aberdeen Std Australian Fixed Income Fund managed fund is :

Cash
9.53%
Fixed Interest
90.47%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

As at 31 Dec 2020, the size of the Aberdeen Std Australian Fixed Income Fund managed fund was $144.98 million.

The Aberdeen Std Australian Fixed Income Fund managed fund has an inception date of 8 Feb 1993.

The current entry price of the Aberdeen Std Australian Fixed Income Fund managed fund is $1.1699 per unit and the current exit price is $1.1675 per unit (as at 15 Jan 2021).

The current exit price of the Aberdeen Std Australian Fixed Income Fund managed fund is $1.1675 per unit and the current entry price is $1.1699 per unit (as at 15 Jan 2021).

The minimum initial investment amount for the Aberdeen Std Australian Fixed 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.