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Aberdeen Australian Fixed Income Fund

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CSAMFIX:AU
1.1794
AUD
0.0016
0.14%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.1505 - 1.2119
1 Yr Return
6.63%
YTD Return
2.53%
Previous Close
1.1810
52Wk Range
1.1505 - 1.2119
1 Yr Return
6.63%
YTD Return
2.53%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/27/2015)
1.1794
Total Assets (m AUD) (on 06/30/2014)
371.676
Inception Date
06/01/1993
Last Dividend (on 07/01/2015)
0.01095
Dividend Indicated Gross Yield
3.72%
Fund Managers
BEN ALEXANDER / STUART DEAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TCV 6 06/15/20 17.55 k 20.60 m 4.98
QTC 5 ½ 06/21/21 14.20 k 16.47 m 3.98
CBAAU Float 10/29/49 10.00 k 11.80 m 2.85
WATC 7 07/15/21 8.50 k 10.52 m 2.55
QTC 5 ¾ 07/22/24 8.50 k 10.25 m 2.48
IBRD 5 ¾ 10/21/19 8.60 k 9.85 m 2.38
EIB 3 ¼ 05/30/18 7.60 k 7.82 m 1.89
ACGB 2 08/21/35 5.85 k 7.22 m 1.75
NSWTC 4 04/20/23 6.20 k 6.78 m 1.64
NSWTC 5 08/20/24 5.70 k 6.76 m 1.63
Profile
Aberdeen Australian Fixed Income Fund is a unit trust incorporated in Australia. The Fund aims to provide exposure to Australian fixed interest securities, for income with some capital growth potential over the medium to long term, and to outperform the UBS Warburg Composite Bond Index, All Maturities.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853