Aberdeen Std Diversified Fixed Income Fund - Managed Fund

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.

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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 1.24 3.85 6.58 9.36 5.73 3.89 4.84 6.68
Growth return 1.24 -0.4 2.22 4.89 3.48 0.54 0.01 0.59
Income return 0 4.25 4.36 4.47 2.25 3.35 4.83 6.09
Market index (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)
Total return 1.86 3.89 7.52 10.6 6.39 4.28 5.18 6.38
As as 31 Aug 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Std Diversified Fixed Income Fund
Fixed Interest
International Equities
Average Allocation of Peers
Fixed Interest
International Equities

General Information

Fund Details
Type Description
Aberdeen Std Diversified Fixed Income Fund
Aberdeen Asset Management Ltd
Bonds - Global / Australia
starstarstarstar (as at 31 Aug 2019)
Investment Fund
31 May 2006
$20.69 million (as at 31 Aug 2019)
$0.9862 (as at 18 Sep 2019)
$0.9837 (as at 18 Sep 2019)
Fund Objective
To provide exposure to a diversified portfolio of fixed income investments. The Fund aims to outperform an aggregate benchmark of 50% UBSA Composite Bond Index and 50% Barclays Global Aggregate Bond Index (hedged to AUD) over the suggested time frame.
Fund Strategy
The investment strategy of the Fund is to obtain exposure to a wide range of fixed income asset classes including Australian and international fixed income as well as a number of credit funds. This diversified fixed income portfolio provides a broad investment universe that increases the opportunities to generate additional returns while diversifying risk
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.59% (as at 31 Jul 2018)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
Aberdeen Std Australian Fixed Inc Fd Mutual Fund - Open End 58.98%
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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 cannot 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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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.25%
InvestSMART High Growth 9.13%
Intelligent Investor Equity Growth 8.98%
InvestSMART Diversified Property and Infrastructure 8.67%
Intelligent Investor Equity Income 8.64%
InvestSMART Growth 8.42%
InvestSMART Balanced 6.84%
InvestSMART Conservative 5.41%
InvestSMART Hybrid Income 5.37%
Intelligent Investor Australian Small Companies Fund 5.27%
InvestSMART Interest Income 3.90%