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Morningstar Fund Report

Aberdeen Australian Fixed Income

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.18 5.13 7.11 -0.21
+/- Cat 0.64 0.80 1.66 -0.11
+/- Index 0.10 -0.50 0.09 0.14

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 -0.24 0.02 49 / 94
3 Month -1.02 -0.22 0.06 44 / 93
1 Year 4.20 0.91 0.17 12 / 92
3 Year 5.74 1.01 -0.03 6 / 78
5 Year 5.71 0.63 -0.11 18 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 2.38 2.64
Sharpe Ratio 1.29 1.04 1.28
R-Squared 97.86 86.91 --
Beta 0.97 0.85 --
Alpha 0.06 -0.5 --

Fund Details

Fund Inception 08 Feb 1993
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
410.75
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 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 92.691
International Fixed Interest 0.000
Cash 7.309
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code CRS0004AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1297
Exit Price $ 1.1280
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 4
3 Year 5
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 0.1529

Annual

ICR pa (30 Jun 2016) 0.5100
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000