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Aberdeen Australian Fixed Income Fund

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CSAMFIX:AU
1.1692
AUD
0.0019
0.16%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.15 - 1.21
1 Yr Return
5.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.1692
Total Assets (m AUD) (on 06/30/2014)
371.676
Inception Date
06/01/1993
Last Dividend (on 04/01/2015)
0.02
Dividend Indicated Gross Yield
6.85%
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 21.55 k 25.84 m 6.39
CBAAU Float 10/29/49 10.00 k 11.28 m 2.79
QTC 5 ½ 06/21/21 9.30 k 10.95 m 2.71
QTC 5 ¾ 07/22/24 8.50 k 10.37 m 2.57
IBRD 5 ¾ 10/21/19 8.60 k 9.80 m 2.42
WATC 7 07/15/21 6.50 k 8.20 m 2.03
NSWTC 6 05/01/20 6.80 k 7.98 m 1.97
EIB 3 ¼ 05/30/18 7.60 k 7.80 m 1.93
ACGB 2 08/21/35 5.60 k 7.31 m 1.81
NSWTC 4 04/20/23 6.20 k 6.73 m 1.67
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