Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Aberdeen Income Focused Bond

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Aberdeen Income Focused Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.98 5.45 6.68 -0.33
+/- Cat 0.43 1.13 1.23 -0.22
+/- Index -0.11 -0.17 -0.34 0.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 -0.25 0.02 51 / 94
3 Month -1.11 -0.31 -0.03 53 / 93
1 Year 3.82 0.53 -0.21 33 / 92
3 Year 5.60 0.87 -0.17 20 / 78
5 Year 5.68 0.60 -0.14 19 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.62 2.38 2.64
Sharpe Ratio 1.23 1.04 1.28
R-Squared 99.67 86.91 --
Beta 0.99 0.85 --
Alpha -0.12 -0.5 --

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 Oct 2016)
80.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

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 99.811
International Fixed Interest 0.000
Cash 0.189
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code CSA0130AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0159
Exit Price $ 1.0149
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 4
3 Year 3
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 0.0966

Annual

ICR pa (30 Jun 2016) 0.3200
Max Management Fee pa 0.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000