Aberdeen Standard Diversified Fixed Income Fund

ASX mFund: AFZ29

APIR: CSA0062AU

Performance

1
Year

0.69

3
Year

4.02

5
Year

3.93

Since Inception

6.10

Running Yield

Yield To Maturity

Data Current To: 31/08/2020

Information

Issuer:
Sector:
Index:
50% Bloomberg AusBond Composite Bond Index + 50% Bloomberg Barclays Global Aggregate Bond Index (hedged to AUD)
Inception Date: 01/07/2006
Strategy: 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 diversifying risk.

Details

Management Costs: 0.45% p.a.
Indirect costs: 0.13% p.a.
Minimum Initial Amount: $20000
Income Distribution: Quarterly
Fund Size: $20m (AUD)

Credit Quality

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.