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Morningstar Fund Report

Aberdeen Inflation Linked Bond

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Aberdeen Inflation Linked Bond
Index
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category
Category: Bonds - Inflation - Linked

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.81 4.30 1.91 0.85
+/- Cat -0.46 -0.15 -0.45 0.13
+/- Index -0.15 -0.83 -0.08 0.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 0.06 -0.12 2 / 7
3 Month -0.81 0.41 -0.02 2 / 7
1 Year 1.52 -0.14 -0.14 5 / 7
3 Year 4.34 -0.35 -0.20 5 / 7
5 Year 5.25 0.28 0.38 3 / 6

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 3.49 2.44
Sharpe Ratio 0.76 0.56 0.89
R-Squared 96.23 73.8 --
Beta 1.05 1.27 --
Alpha -0.29 -0.42 --

Fund Details

Fund Inception 05 Jul 1994
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
52.74
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

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 86.957
International Fixed Interest 0.000
Cash 13.043
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code CRS0008AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 1.0037
Exit Price $ 1.0017
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1973

Annual

ICR pa (30 Jun 2016) 0.3600
Max Management Fee pa 0.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000