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Morningstar Fund Report

Aberdeen Diversified Fixed Income

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Aberdeen Diversified Fixed Income
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.32 4.73 7.91 0.14
+/- Cat 1.57 1.08 1.86 0.06
+/- Index 0.40 -0.90 -0.27 0.35

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 -0.23 -0.09 39 / 49
3 Month -0.85 -0.09 0.09 26 / 49
1 Year 5.42 1.15 0.05 7 / 47
3 Year 5.98 1.27 -0.23 4 / 43
5 Year 6.27 1.34 -0.02 3 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.37 2.24 2.49
Sharpe Ratio 1.51 1.04 1.52
R-Squared 92.52 80.25 --
Beta 0.92 0.81 --
Alpha 0.1 -0.71 --

Fund Details

Fund Inception 31 May 2006
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
24.26
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

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 66.024
International Fixed Interest 23.289
Cash 10.687
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code CSA0062AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9482
Exit Price $ 0.9463
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 4
3 Year 4
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 0.2016

Annual

ICR pa (30 Jun 2016) 0.6000
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000