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About

Morningstar Fund Report

Aberdeen Active Index Income Fund

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Aberdeen Active Index Income Fund
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 5.45 6.68 0.23 0.26
+/- Cat 1.13 1.23 -0.19 0.07
+/- Index -0.17 -0.34 -0.02 0.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.02 0.01 22 / 96
3 Month -0.64 0.02 0.01 28 / 96
1 Year -0.70 -0.17 -0.04 35 / 96
3 Year 3.73 0.64 -0.16 23 / 85
5 Year 4.00 0.46 -0.16 21 / 80

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.85 2.73 2.88
Sharpe Ratio 0.58 0.47 0.63
R-Squared 99.77 90.41 --
Beta 0.99 0.91 --
Alpha -0.14 -0.42 --

Fund Details

Fund Inception 16 Jan 2001
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
83.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

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 99.201
International Fixed Interest 0.000
Cash 0.799
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code CSA0130AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0037
Exit Price $ 1.0027
Exit Price
1 Week Change $
-0.0068

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 0.0991

Annual

ICR pa (30 Jun 2016) 0.3200
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000