Aberdeen Total Return Fixed Income - Managed Fund (Closed)

Fund Objective

To outperform the RBA Cash Rate by 3.5% per annum (gross of fees) over rolling three year periods.

Fund Strategy

To focus on maintaining primarily high credit quality and liquidity, and to aim to actively add value through interest rate, credit and relative value strategies in both Australian and global markets. In addition, the Fund will seek to add value via investments in emerging market debt and high yield debt strategies.

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.

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	0.38%	0.85%	1.69%	2.45%	1.23%	1.95%	4.72%	5.64%
Growth return	0.38%	0.85%	1.59%	2.34%	0.32%	1.01%	1.67%	0.86%
Income return	0%	0%	0.1%	0.11%	0.91%	0.94%	3.05%	4.78%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.22%	-0.56%	0.8%	3.73%	3.33%	3.1%	-0.36%	1.88%

As at 31 Mar 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Total Return Fixed Income

Cash: 7.98%

Fixed Interest: 92.02%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 3.33%

Fixed Interest: 93.86%

Australian Equities: 0.78%

International Equities: 0.77%

Property & Infrastructure: 0.13%

Alternatives: 1.13%

General Information

Fund Details

Type	Description
Fund Name	Aberdeen Total Return Fixed Income
Fund Status	Closed
Responsible Entity	Aberdeen Asset Management Ltd
APIR Code	CSA0104AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Mar 2016)
Legal Structure	Investment Fund
Fund Inception	1 Jan 1997
Fund Size	$17.55 million (as at 31 Mar 2016)
Entry Price	$1.0272 (as at 31 Mar 2016)
Exit Price	$1.0257 (as at 31 Mar 2016)
Fund Status	Finalised

Offer information

Type	Description
MER	0.40% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR)	0.65% (as at 30 Jun 2015)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

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FAQs about the Aberdeen Total Return Fixed Income

What is the objective of the Aberdeen Total Return Fixed Income managed fund?

The objective of the Aberdeen Total Return Fixed Income managed fund is To outperform the RBA Cash Rate by 3.5% per annum (gross of fees) over rolling three year periods.

What is the strategy for the Aberdeen Total Return Fixed Income managed fund?

The strategy of the Aberdeen Total Return Fixed Income managed fund is To focus on maintaining primarily high credit quality and liquidity, and to aim to actively add value through interest rate, credit and relative value strategies in both Australian and global markets. In addition, the Fund will seek to add value via investments in emerging market debt and high yield debt strategies.

What is the APIR code of the Aberdeen Total Return Fixed Income managed fund?

The APIR code of the Aberdeen Total Return Fixed Income managed fund is CSA0104AU.

What was Aberdeen Total Return Fixed Income’s total return last month?

Aberdeen Total Return Fixed Income’s total return last month 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 Mar 2016.

What was Aberdeen Total Return Fixed Income’s total return for the last three months?

Aberdeen Total Return Fixed Income’s total return for the last three months was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%%. These returns were calculated as at 31 Mar 2016.

What is Aberdeen Total Return Fixed Income’s one-year total return?

Aberdeen Total Return Fixed Income’s one-year total return is 2.45%. This was made up of a growth return of 2.34% and an income return of 0.11%. These returns were calculated as at 31 Mar 2016.

What is Aberdeen Total Return Fixed Income’s three-year total return?

Aberdeen Total Return Fixed Income’s one-year total return is 1.95%. This was made up of a growth return of 1.01% and an income return of 0.94%. These returns were calculated as at 31 Mar 2016.

What is the asset allocation of the Aberdeen Total Return Fixed Income managed fund?

The asset allocation of the Aberdeen Total Return Fixed Income managed fund is :

Cash: 7.98%

Fixed Interest: 92.02%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Aberdeen Total Return Fixed Income managed fund?

The Responsible Entity for the Aberdeen Total Return Fixed Income managed fund is Aberdeen Asset Management Ltd.

What sector/asset class does the Aberdeen Total Return Fixed Income managed fund belong to?

The Aberdeen Total Return Fixed Income managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the Aberdeen Total Return Fixed Income managed fund?

As at 31 Mar 2016, the size of the Aberdeen Total Return Fixed Income managed fund was $17.55 million.

What is the inception date of the Aberdeen Total Return Fixed Income managed fund?

The Aberdeen Total Return Fixed Income managed fund has an inception date of 1 Jan 1997.

What is the current entry price of the Aberdeen Total Return Fixed Income managed fund?

The current entry price of the Aberdeen Total Return Fixed Income managed fund is $1.0272 per unit and the current exit price is $1.0257 per unit (as at 31 Mar 2016).

What is the current exit price of the Aberdeen Total Return Fixed Income managed fund?

The current exit price of the Aberdeen Total Return Fixed Income managed fund is $1.0257 per unit and the current entry price is $1.0272 per unit (as at 31 Mar 2016).

What is the minimum investment amount for the Aberdeen Total Return Fixed Income managed fund?

The minimum initial investment amount for the Aberdeen Total Return Fixed Income 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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