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Morningstar Fund Report

Aberdeen Inflation Linked Bond

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 6.81 4.30 1.91 0.13
+/- Cat -0.46 -0.15 -0.45 0.41
+/- Index -0.15 -0.83 -0.08 -0.16

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.10 -0.10 7 / 8
3 Month 0.64 -0.17 -0.25 8 / 8
1 Year 0.21 -0.42 -0.59 4 / 8
3 Year 3.20 -0.35 -0.40 6 / 8
5 Year 3.74 0.22 -0.07 3 / 6

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 3.7 --
Sharpe Ratio 0.36 0.32 --
R-Squared 96.5 76.76 --
Beta 1.05 1.35 --
Alpha -0.45 -0.3 --

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 28 Feb 2017)
51.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.502
International Fixed Interest 0.000
Cash 13.498
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code CRS0008AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 1.0076
Exit Price $ 1.0056
Exit Price
1 Week Change $
0.0044

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