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  5. Aberdeen Std Diversified Fixed Income Fund - Managed fund profile

Aberdeen Std Diversified Fixed Income Fund - Managed Fund (Closed)

Fund Objective
To provide exposure to a diversified portfolio of fixed income investments. The Fund aims to outperform an aggregate benchmark of 50% Bloomberg Ausbond Composite Bond Index and 50% Bloomberg Barclays Global Aggregate Bond Index (hedged to AUD) over the suggested time frame.
Fund Strategy
The investment strategy of the Fund is to obtain exposure to a wide range of fixed income asset classes including Australian and international fixed income as well as a number of credit funds. This diversified fixed income portfolio provides a broad investment universe that increases the opportunities to generate additional returns while providing potential to diversify risk

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.08% 1.56% 3.42% 4.83% 5.65% 4.52% 4.38% 5.54%
Growth return 0.08% 1.56% 3.31% 2.8% 2.36% 2.29% 0.31% 0.7%
Income return 0% 0% 0.11% 2.03% 3.29% 2.23% 4.07% 4.84%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 31 Dec 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aberdeen Std Diversified Fixed Income Fund
Cash
9.04%
Fixed Interest
90.96%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
0.24%
Fixed Interest
98.95%
Australian Equities
0%
International Equities
0.03%
Alternatives
0.79%

General Information

Fund Details
Type Description
Aberdeen Std Diversified Fixed Income Fund
Closed
CSA0062AU
Bonds - Global / Australia
starstarstarstar (as at 31 Dec 2020)
Investment Fund
31 May 2006
$18.64 million (as at 31 Dec 2020)
$1.0073 (as at 15 Jan 2021)
$1.0033 (as at 15 Jan 2021)
Finalised
Offer information
Type Description
MER 0.57% (as at 31 Jul 2019)
Indirect Cost Ratio (ICR) 0.58% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2020)

Holding (as at 31 Dec 2020) Type % of Portfolio
Aberdeen Std Australian Fixed Inc Fd Mutual Fund - Open End 49.38%
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FAQs about the Aberdeen Std Diversified Fixed Income Fund

The objective of the Aberdeen Std Diversified Fixed Income Fund managed fund is To provide exposure to a diversified portfolio of fixed income investments. The Fund aims to outperform an aggregate benchmark of 50% Bloomberg Ausbond Composite Bond Index and 50% Bloomberg Barclays Global Aggregate Bond Index (hedged to AUD) over the suggested time frame.

The strategy of the Aberdeen Std Diversified Fixed Income Fund managed fund is The investment strategy of the Fund is to obtain exposure to a wide range of fixed income asset classes including Australian and international fixed income as well as a number of credit funds. This diversified fixed income portfolio provides a broad investment universe that increases the opportunities to generate additional returns while providing potential to diversify risk

The APIR code of the Aberdeen Std Diversified Fixed Income Fund managed fund is CSA0062AU.

Aberdeen Std Diversified Fixed Income Fund’s total return last month was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

Aberdeen Std Diversified Fixed Income Fund’s total return for the last three months was 1.56%. This was made up of a growth return of 1.56% and an income return of 0%%. These returns were calculated as at 31 Dec 2020.

Aberdeen Std Diversified Fixed Income Fund’s one-year total return is 4.83%. This was made up of a growth return of 2.8% and an income return of 2.03%. These returns were calculated as at 31 Dec 2020.

Aberdeen Std Diversified Fixed Income Fund’s one-year total return is 4.52%. This was made up of a growth return of 2.29% and an income return of 2.23%. These returns were calculated as at 31 Dec 2020.

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

Cash
9.04%
Fixed Interest
90.96%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

As at 31 Dec 2020, the size of the Aberdeen Std Diversified Fixed Income Fund managed fund was $18.64 million.

The Aberdeen Std Diversified Fixed Income Fund managed fund has an inception date of 31 May 2006.

The current entry price of the Aberdeen Std Diversified Fixed Income Fund managed fund is $1.0073 per unit and the current exit price is $1.0033 per unit (as at 15 Jan 2021).

The current exit price of the Aberdeen Std Diversified Fixed Income Fund managed fund is $1.0033 per unit and the current entry price is $1.0073 per unit (as at 15 Jan 2021).

The minimum initial investment amount for the Aberdeen Std Diversified Fixed Income Fund managed fund is $20,000. Minimum additional investment is $5000.

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.