Aberdeen Income - Managed Fund (Closed)

Fund Objective

The investment objective of the Fund is to outperform the benchmark, the UBS Australian Bank Bill Index, before fees, when measured over rolling twelve month periods.

Fund Strategy

To provide a reasonable level of income with the prospect of rising income and capital growth. The investment policy is to invest primarily in UK Equity Securities, but the Fund may also invest in companies overseas, in companies quoted on the Alternative Investment Market and in higher yielding equities, convertibles, preference shares and fixed interest stocks. The Fund may also invest in money market instruments, deposits and units in collective investment schemes.

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-0.36%	0.82%	4.05%	13.13%	1.98%	2.05%	3.67%	-%
Growth return	-0.36%	0.82%	4.05%	11.55%	-0.7%	-1.89%	-1.03%	-%
Income return	0%	0%	0%	1.58%	2.68%	3.94%	4.7%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	-1.51%	0.53%	4.02%	8.37%	4.14%	-1.89%	-0.61%	2.01%

As at 31 May 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Income

Cash: 58.56%

Fixed Interest: 41.44%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 6.51%

Fixed Interest: 90.09%

Australian Equities: 0.68%

International Equities: 0.56%

Property: 0%

Alternatives: 2.16%

General Information

Fund Details

Type	Description
Fund Name	Aberdeen Income
Fund Status	Closed
Responsible Entity	Aberdeen Asset Management Ltd
APIR Code	MGL0007AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 May 2010)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2004
Fund Size	$35.91 million (as at 30 Apr 2010)
Entry Price	$0.9672 (as at 17 Jun 2010)
Exit Price	$0.9628 (as at 17 Jun 2010)
Fund Status	Finalised

Offer information

Type	Description
MER	0.50% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	0.50% (as at 30 Jun 2009)
Minimum initial investment	$20,000
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

FAQs about the Aberdeen Income

What is the objective of the Aberdeen Income managed fund?

The objective of the Aberdeen Income managed fund is The investment objective of the Fund is to outperform the benchmark, the UBS Australian Bank Bill Index, before fees, when measured over rolling twelve month periods.

What is the strategy for the Aberdeen Income managed fund?

The strategy of the Aberdeen Income managed fund is To provide a reasonable level of income with the prospect of rising income and capital growth. The investment policy is to invest primarily in UK Equity Securities, but the Fund may also invest in companies overseas, in companies quoted on the Alternative Investment Market and in higher yielding equities, convertibles, preference shares and fixed interest stocks. The Fund may also invest in money market instruments, deposits and units in collective investment schemes.

What is the APIR code of the Aberdeen Income managed fund?

The APIR code of the Aberdeen Income managed fund is MGL0007AU.

What was Aberdeen Income’s total return last month?

Aberdeen Income’s total return last month was -0.36%. This was made up of a growth return of -0.36% and an income return of 0%. These returns were calculated as at 31 May 2010.

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

Aberdeen Income’s total return for the last three months was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%%. These returns were calculated as at 31 May 2010.

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

Aberdeen Income’s one-year total return is 13.13%. This was made up of a growth return of 11.55% and an income return of 1.58%. These returns were calculated as at 31 May 2010.

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

Aberdeen Income’s one-year total return is 2.05%. This was made up of a growth return of -1.89% and an income return of 3.94%. These returns were calculated as at 31 May 2010.

What is the asset allocation of the Aberdeen Income managed fund?

The asset allocation of the Aberdeen Income managed fund is :

Cash: 58.56%

Fixed Interest: 41.44%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Aberdeen Income managed fund?

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

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

The Aberdeen Income managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the Aberdeen Income managed fund?

As at 30 Apr 2010, the size of the Aberdeen Income managed fund was $35.91 million.

What is the inception date of the Aberdeen Income managed fund?

The Aberdeen Income managed fund has an inception date of 1 Jul 2004.

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

The current entry price of the Aberdeen Income managed fund is $0.9672 per unit and the current exit price is $0.9628 per unit (as at 17 Jun 2010).

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

The current exit price of the Aberdeen Income managed fund is $0.9628 per unit and the current entry price is $0.9672 per unit (as at 17 Jun 2010).

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

The minimum initial investment amount for the Aberdeen Income managed fund is $20,000. Minimum additional investment is $1000.

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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