Aberdeen Std Australian Fixed Income P - 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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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.19%	0.44%	-%	-%	-%	-%	-%	-%
Growth return	-0.19%	0.44%	-%	-%	-%	-%	-%	-%
Income return	0%	0%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.42%	-0.34%	-1.48%	1.51%	2.35%	2.06%	0.15%	1.79%

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 P

Cash: 9.53%

Fixed Interest: 90.47%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 7.88%

Fixed Interest: 91.20%

Australian Equities: 0.58%

International Equities: 0%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	Aberdeen Std Australian Fixed Income P
Fund Status	Closed
APIR Code	EQI3679AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 Sep 2020
Fund Size	$0.29 million (as at 31 Dec 2020)
Entry Price	$1.0059 (as at 15 Jan 2021)
Exit Price	$1.0039 (as at 15 Jan 2021)
Fund Status	Finalised

Offer information

Type	Description

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 P

What is the objective of the Aberdeen Std Australian Fixed Income P managed fund?

The objective of the Aberdeen Std Australian Fixed Income P 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.

What is the strategy for the Aberdeen Std Australian Fixed Income P managed fund?

The strategy of the Aberdeen Std Australian Fixed Income P 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.

What is the APIR code of the Aberdeen Std Australian Fixed Income P managed fund?

The APIR code of the Aberdeen Std Australian Fixed Income P managed fund is EQI3679AU.

What was Aberdeen Std Australian Fixed Income P’s total return last month?

Aberdeen Std Australian Fixed Income P’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

What was Aberdeen Std Australian Fixed Income P’s total return for the last three months?

Aberdeen Std Australian Fixed Income P’s total return for the last three months was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%%. These returns were calculated as at 31 Dec 2020.

What is Aberdeen Std Australian Fixed Income P’s one-year total return?

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

What is Aberdeen Std Australian Fixed Income P’s three-year total return?

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

What is the asset allocation of the Aberdeen Std Australian Fixed Income P managed fund?

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

Cash: 9.53%

Fixed Interest: 90.47%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Aberdeen Std Australian Fixed Income P managed fund belong to?

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

What is the size of the Aberdeen Std Australian Fixed Income P managed fund?

As at 31 Dec 2020, the size of the Aberdeen Std Australian Fixed Income P managed fund was $0.29 million.

What is the inception date of the Aberdeen Std Australian Fixed Income P managed fund?

The Aberdeen Std Australian Fixed Income P managed fund has an inception date of 3 Sep 2020.

What is the current entry price of the Aberdeen Std Australian Fixed Income P managed fund?

The current entry price of the Aberdeen Std Australian Fixed Income P managed fund is $1.0059 per unit and the current exit price is $1.0039 per unit (as at 15 Jan 2021).

What is the current exit price of the Aberdeen Std Australian Fixed Income P managed fund?

The current exit price of the Aberdeen Std Australian Fixed Income P managed fund is $1.0039 per unit and the current entry price is $1.0059 per unit (as at 15 Jan 2021).

What is the minimum investment amount for the Aberdeen Std Australian Fixed Income P managed fund?

The minimum initial investment amount for the Aberdeen Std Australian Fixed Income P managed fund is $.

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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