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SOON
Aberdeen
ISIN: LU1602277029
Lipper Rating
Fund by Aberdeen SIL

Aberdeen Standard SICAV I Australian Dollar Income Bond Fund A MIncA AUD

Fund by Aberdeen

Aberdeen Standard SICAV I Australian Dollar Income Bond Fund A MIncA AUD

Fund strategy

To achieve income and capital return by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities issued by corporations (including government-owned corporations). The Funds portfolio will be fully hedged back to the Base Currency in so far as is reasonably practical. The Fund is actively managed. The Bloomberg Barclays AusBond Bank Bill Index (AUD) benchmark before charges is used to assess the performance of the Fund but is not used for portfolio construction or for the purpose of setting risk constraints.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Aberdeen SIL
Last net asset value
(2022-07-28)
9.01 AUD
Total Returns 1 Year
-9,72 % up
Lipper Risk
Low
Category
Fixed Income
Minimum Subscription Amount
1.000 AUD

Fees and Expenses

Management
0.8%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,33%
up
Week
1,01%
up
Month
0,67%
up
3 Months
-2,17%
up
6 Months
-6,83%
up
12 Months
-9,72%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
56.000.000 AUD
AUD
Team Managed: Australian Fixed Income
2017-06-01

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Aud Forward Contract 33,11%
Bnp Paribas Sa 4.5% 4,78%
Ford Motor Credit Company Llc 3.683% 03-dec-2024 4,48%
Lendlease Finance Ltd 3.4% 27-oct-2027 4,44%
Mineral Resources Ltd 8.125% 01-may-2027 4,44%
Ubs Group Ag 4.375% 4,43%
Barclays Plc 4% 26-jun-2029 4,41%
Santos Finance Ltd 4.125% 14-sep-2027 4,38%
Scentre Group Trust 2 4.75% 24-sep-2080 4,20%
Landesbank Baden-wurttemberg 4.9% 29-jun-2027 4,18%

By sector

Fund's possitions distribution by the sdctor they belong to.

not available
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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