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Morningstar Fund Report

Fund Report: Aberdeen Income Focused Bond

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Aberdeen Income Focused Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 5.98 5.45 6.68 -1.20
+/- Cat 0.43 1.13 1.23 -0.35
+/- Index -0.11 -0.17 -0.34 -0.01

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.06 0.03 95 / 98
3 Month 0.60 0.09 -0.01 30 / 98
1 Year 1.32 -0.13 -0.10 44 / 96
3 Year 4.64 0.77 -0.19 26 / 85
5 Year 4.95 0.51 -0.18 19 / 73

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 2.7 --
Sharpe Ratio 0.84 0.64 --
R-Squared 99.75 92.07 --
Beta 0.99 0.91 --
Alpha -0.17 -0.61 --

Fund Details

Fund Inception 16 Jan 2001
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
79.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.901
International Fixed Interest 0.000
Cash 1.099
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code CSA0130AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0142
Exit Price $ 1.0132
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0966

Annual

ICR pa (30 Jun 2016) 0.3200
Max Management Fee pa 0.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

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