Your data is being crunched

Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
{{ fund.fees | percentage:2 }} N/A {{ fund.benchmark.peers.mer | percentage:2 }} {{ fund.model.mer | percentage:2 }}

* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 Mar 2016)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % 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 (Morningstar Aus UBS Comp/BCGA TR Hdg AUD)

Total return 0.53 1 0.41 1.57 2.08 3.16 4.37 6.49

Asset Allocation (31 Mar 2016)

Australian Equities 0%
International Equities 0%
Cash 7.98%
Property 0%
Fixed Interest 92.02%
Alternatives 0%
Asset Allocation

General Information

Aberdeen Total Return Fixed Income
Aberdeen Asset Management Ltd
Bonds - Global / Australia
starstar (as at 31 Mar 2016)
Investment Fund
1 Jan 1997
$17.55 million (as at 31 Mar 2016)
$1.0272 (as at 31 Mar 2016)
$1.0257 (as at 31 Mar 2016)

Objectives and Strategy

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

Offer information

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.