Aberdeen Australian Fixed Income Fund - Managed Fund (Closed)

Fund Objective

To provide investors with an income stream and the opportunity for capital gains while seeking to protect the underlying asset base through active management.

Fund Strategy

Returns are achieved through the management of interest rate exposure, yield curve positioning, and sector and security selection. This strategy is based on fundamental economic and security analysis.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.06%	-0.44%	-0.46%	1.93%	2.94%	3.56%	4.22%	5.12%
Growth return	-1.06%	-0.44%	-2.16%	-0.7%	-0.51%	-1.11%	-0.85%	-0.81%
Income return	0%	0%	1.7%	2.63%	3.45%	4.67%	5.07%	5.93%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

As at 31 Oct 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Australian Fixed Income Fund

Cash: 5%

Fixed Interest: 95%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.68%

Fixed Interest: 92.06%

Australian Equities: 1.30%

International Equities: 0.53%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	Aberdeen Australian Fixed Income Fund
Fund Status	Closed
Responsible Entity	Aberdeen Asset Management Ltd
APIR Code	EQI0016AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 30 Sep 2007)
Legal Structure	Investment Fund
Fund Inception	1 Jul 1996
Fund Size	$67.03 million (as at 31 Jul 2007)
Entry Price	$1.0126 (as at 31 Oct 2007)
Exit Price	$1.0126 (as at 31 Oct 2007)
Fund Status	Finalised

Offer information

Type	Description
MER	0.43% (as at 30 Jun 2006)
Minimum initial investment	$20,000

Top 10 holdings (as at 30 Sep 2007)

Holding (as at 30 Sep 2007)	Type	% of Portfolio
Queensland Treasury Corpn. 6%	Bond - Corporate Bond	7.01%
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FAQs about the Aberdeen Australian Fixed Income Fund

What is the objective of the Aberdeen Australian Fixed Income Fund managed fund?

The objective of the Aberdeen Australian Fixed Income Fund managed fund is To provide investors with an income stream and the opportunity for capital gains while seeking to protect the underlying asset base through active management.

What is the strategy for the Aberdeen Australian Fixed Income Fund managed fund?

The strategy of the Aberdeen Australian Fixed Income Fund managed fund is Returns are achieved through the management of interest rate exposure, yield curve positioning, and sector and security selection. This strategy is based on fundamental economic and security analysis.

What is the APIR code of the Aberdeen Australian Fixed Income Fund managed fund?

The APIR code of the Aberdeen Australian Fixed Income Fund managed fund is EQI0016AU.

What was Aberdeen Australian Fixed Income Fund’s total return last month?

Aberdeen Australian Fixed Income Fund’s total return last month was -1.06%. This was made up of a growth return of -1.06% and an income return of 0%. These returns were calculated as at 31 Oct 2007.

What was Aberdeen Australian Fixed Income Fund’s total return for the last three months?

Aberdeen Australian Fixed Income Fund’s total return for the last three months was -0.44%. This was made up of a growth return of -0.44% and an income return of 0%%. These returns were calculated as at 31 Oct 2007.

What is Aberdeen Australian Fixed Income Fund’s one-year total return?

Aberdeen Australian Fixed Income Fund’s one-year total return is 1.93%. This was made up of a growth return of -0.7% and an income return of 2.63%. These returns were calculated as at 31 Oct 2007.

What is Aberdeen Australian Fixed Income Fund’s three-year total return?

Aberdeen Australian Fixed Income Fund’s one-year total return is 3.56%. This was made up of a growth return of -1.11% and an income return of 4.67%. These returns were calculated as at 31 Oct 2007.

What is the asset allocation of the Aberdeen Australian Fixed Income Fund managed fund?

The asset allocation of the Aberdeen Australian Fixed Income Fund managed fund is :

Cash: 5%

Fixed Interest: 95%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Aberdeen Australian Fixed Income Fund managed fund?

The Responsible Entity for the Aberdeen Australian Fixed Income Fund managed fund is Aberdeen Asset Management Ltd.

What sector/asset class does the Aberdeen Australian Fixed Income Fund managed fund belong to?

The Aberdeen Australian Fixed Income Fund managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Aberdeen Australian Fixed Income Fund managed fund?

As at 31 Jul 2007, the size of the Aberdeen Australian Fixed Income Fund managed fund was $67.03 million.

What is the inception date of the Aberdeen Australian Fixed Income Fund managed fund?

The Aberdeen Australian Fixed Income Fund managed fund has an inception date of 1 Jul 1996.

What is the current entry price of the Aberdeen Australian Fixed Income Fund managed fund?

The current entry price of the Aberdeen Australian Fixed Income Fund managed fund is $1.0126 per unit and the current exit price is $1.0126 per unit (as at 31 Oct 2007).

What is the current exit price of the Aberdeen Australian Fixed Income Fund managed fund?

The current exit price of the Aberdeen Australian Fixed Income Fund managed fund is $1.0126 per unit and the current entry price is $1.0126 per unit (as at 31 Oct 2007).

What is the minimum investment amount for the Aberdeen Australian Fixed Income Fund managed fund?

The minimum initial investment amount for the Aberdeen Australian Fixed Income Fund managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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