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Morningstar Fund Report

Aberdeen Australian Floating Rt Inc

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Aberdeen Australian Floating Rt Inc
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 2.82 2.06 2.46 1.15
+/- Cat -2.75 0.48 1.37 -1.29
+/- Index -3.27 -3.57 -4.55 2.94

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.15 1.50 23 / 60
3 Month 0.60 0.00 3.52 26 / 60
1 Year 2.63 -1.24 -0.81 45 / 59
3 Year 2.44 -0.14 -2.86 30 / 41
5 Year 2.98 -1.37 -2.17 37 / 37

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.41 2.55 2.85
Sharpe Ratio 0.24 0.5 1.04
R-Squared 0.89 14.65 --
Beta -0.01 -0.01 --
Alpha 0.15 1.05 --

Fund Details

Fund Inception 29 Aug 2003
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
86.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.014
International Fixed Interest 0.000
Cash 16.986
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code CSA0029AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1951
Exit Price $ 1.1945
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0501

Annual

ICR pa (30 Jun 2016) 0.3500
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000