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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 May 2002)

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 -3.58 -6.08 -3.18 -0.84 8.47 14.45 - -
Growth return -3.58 -8.22 -6.21 -11.75 -6.85 -1.7 - -
Income return 0 2.14 3.03 10.91 15.32 16.15 - -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.82 0.14 1.47 2.07 3.39 4.66 6.89

Asset Allocation (31 May 2002)

Australian Equities 0%
International Equities 0%
Cash 7.70%
Property 0%
Fixed Interest 92.30%
Alternatives 0%
Asset Allocation

General Information

Aberdeen Wholesale Asian Income Fund (Wholesale)
Aberdeen Asset Management Ltd
Bonds - Global
Not Rated
Investment Fund
1 Aug 1998
$3.27 million (as at 30 Jun 2002)
$1.0322 (as at 6 Jun 2002)
$1.0299 (as at 6 Jun 2002)

Objectives and Strategy

Invests in an actively managed portfolio of fixed interest securities issued by governments, banks and corporations in the Asian region, in local currencies and other major currencies, such as the US dollar. Country exposure ranges: total Asia 0-100%, any single Asian country (except South Korea) 0-40%, South Korea 0-60%, Australia 0-25%, United States 0-25%. The Fund may also invest in derivatives.

Offer information

Minimum initial investment $20,000

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
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