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About

Morningstar Fund Report

Aberdeen Australian Fixed Income

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 5.13 7.11 0.17 0.18
+/- Cat 0.80 1.66 -0.24 -0.01
+/- Index -0.50 0.09 -0.08 -0.07

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.04 -0.06 53 / 96
3 Month -0.78 -0.11 -0.12 50 / 96
1 Year -0.81 -0.28 -0.14 45 / 96
3 Year 3.78 0.69 -0.11 15 / 85
5 Year 4.07 0.52 -0.10 19 / 80

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.91 2.73 2.88
Sharpe Ratio 0.58 0.47 0.63
R-Squared 98.53 90.41 --
Beta 1.01 0.91 --
Alpha -0.12 -0.42 --

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 Aug 2017)
334.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.121
International Fixed Interest 0.000
Cash 0.879
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code CRS0004AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1388
Exit Price $ 1.1371
Exit Price
1 Week Change $
-0.0021

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 0.1488

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