InvestSMART

Aberdeen Wholesale Asian Income Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund 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.

Fund Performance Comparison

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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 -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 (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 31 May 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Wholesale Asian Income Fund
Cash
7.70%
Fixed Interest
92.30%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.32%
Fixed Interest
92.52%
Australian Equities
0.04%
International Equities
0%
Alternatives
2.11%

General Information

Fund Details
Type Description
Aberdeen Wholesale Asian Income Fund (Wholesale)
Closed
Aberdeen Asset Management Ltd
Bonds - Global
Not Rated
Investment Fund
1 Aug 1998
$3.31 million (as at 31 May 2002)
$1.0322 (as at 6 Jun 2002)
$1.0299 (as at 6 Jun 2002)
Finalised
Offer information
Type Description
Minimum initial investment $20,000

FAQs about the Aberdeen Wholesale Asian Income Fund

The objective of the Aberdeen Wholesale Asian Income Fund managed fund is N/A

The strategy of the Aberdeen Wholesale Asian Income Fund managed fund is 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.

The APIR code of the Aberdeen Wholesale Asian Income Fund managed fund is .

Aberdeen Wholesale Asian Income Fund’s total return last month was -3.58%. This was made up of a growth return of -3.58% and an income return of 0%. These returns were calculated as at 31 May 2002.

Aberdeen Wholesale Asian Income Fund’s total return for the last three months was -6.08%. This was made up of a growth return of -8.22% and an income return of 2.14%%. These returns were calculated as at 31 May 2002.

Aberdeen Wholesale Asian Income Fund’s one-year total return is -0.84%. This was made up of a growth return of -11.75% and an income return of 10.91%. These returns were calculated as at 31 May 2002.

Aberdeen Wholesale Asian Income Fund’s one-year total return is 14.45%. This was made up of a growth return of -1.7% and an income return of 16.15%. These returns were calculated as at 31 May 2002.

The asset allocation of the Aberdeen Wholesale Asian Income Fund managed fund is :

Cash
7.70%
Fixed Interest
92.30%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Aberdeen Wholesale Asian Income Fund managed fund is Aberdeen Asset Management Ltd.

The Aberdeen Wholesale Asian Income Fund managed fund belongs to the Bonds - Global sector/asset class.

As at 31 May 2002, the size of the Aberdeen Wholesale Asian Income Fund managed fund was $3.31 million.

The Aberdeen Wholesale Asian Income Fund managed fund has an inception date of 1 Aug 1998.

The current entry price of the Aberdeen Wholesale Asian Income Fund managed fund is $1.0322 per unit and the current exit price is $1.0299 per unit (as at 6 Jun 2002).

The current exit price of the Aberdeen Wholesale Asian Income Fund managed fund is $1.0299 per unit and the current entry price is $1.0322 per unit (as at 6 Jun 2002).

The minimum initial investment amount for the Aberdeen Wholesale Asian Income Fund managed fund is $20,000.

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.