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Morningstar Fund Report

Aberdeen Australian Fixed Income

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 6.18 5.13 7.11 -2.14
+/- Cat 0.64 0.80 1.66 -0.59
+/- Index 0.10 -0.50 0.09 -0.18

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.18 -0.22 92 / 103
3 Month -3.16 -0.72 -0.30 77 / 103
1 Year 2.74 0.42 -0.18 42 / 101
3 Year 4.80 0.73 -0.26 28 / 87
5 Year 4.73 0.41 -0.22 24 / 76

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.86 2.64 2.87
Sharpe Ratio 0.87 0.73 0.96
R-Squared 98.34 88 --
Beta 0.99 0.87 --
Alpha -0.22 -0.55 --

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 Dec 2016)
377.62
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.838
International Fixed Interest -0.149
Cash 7.311
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code CRS0004AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1346
Exit Price $ 1.1329
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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