• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Aberdeen Australian Fixed Income Fund

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CSAMFIX:AU

1.15 AUD -0.00-0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Australian Fixed Income Fund (CSAMFIX)

Year To Date: +1.04% 3-Month: +1.60% 3-Year: +6.13% 52-Week Range: 1.13 - 1.19
1-Month: +0.54% 1-Year: +2.69% 5-Year: +7.17% Beta vs ACMPALL: 1.08

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  • CSAMFIX:AU 1.15
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Fund Profile & Information for CSAMFIX

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.

Inception Date: 06-01-1993 Telephone: 61-2-9950-2888
Managers: BEN ALEXANDER / STUART DEAR
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSAMFIX

NAV (on 2014-04-16) 1.15
Assets (M) (on 2014-03-31) 381.11
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for CSAMFIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 5.63

Fees & Expenses for CSAMFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAMFIX

Filing Date: 03/31/2014
Name Position Value % of Total
NSWTC 6 05/01/20 15,100 17,171,418 4.446%
ACGB 4 ¼ 07/21/17 16,000 16,699,040 4.324%
TCV 6 06/15/20 14,550 16,460,997 4.262%
IBRD 5 ¾ 10/21/19 12,600 13,980,284 3.620%
ACGB 1 ¼ 02/21/22 12,200 12,627,732 3.270%
WATC 8 07/15/17 9,400 10,907,854 2.824%
QTC 6 06/14/21 9,435 10,745,333 2.782%
CBAAU Float 10/29/49 10,000 8,947,306 2.317%
TCV 5 ½ 11/15/18 8,100 8,916,318 2.309%
ACGB 3 09/20/25 6,600 8,471,760 2.194%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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