Aberdeen Standard SICAV I - AUD Income Bd A MIncA AUD (Termination on 05 April 2023)
Bond
Recent Price
Fund description
The Fund’s investment objective is to achieve income and capital return by investing at least two-thirds of the Fund’s assets in Australian Dollar denominated Debt and Debt-Related Securities issued by corporations (including government-owned corporations). The Fund may invest up to 30% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. The Fund may invest up to 20% of its Net Asset Value in contingent convertible bonds.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.66
1 month
0.17
6 months
2.50
1 year
-0.96
3 years
9.35
Since start *
7.92
Annualized Return %
1 week
1 month
6 months
1 year
-0.96
3 years
3.02
since start *
1.37
Annual Volatility %
1 week
1 month
6 months
1 year
5.31
3 years
3.94
since start *
5.13
Sharpe ratio +
1 week
1 month
6 months
1 year
-0.27
3 years
0.64
since start *
0.17
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | AUD 10.0000 |
| Price currency [1] | AUD |
| Payment currency | SGD,USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.600% |
| Latest bid/NAV price | AUD 8.9039 (24-Mar-2023) |
| Bid price changes from last available price | +0.06% |
| Benchmark | Bloomberg AusBond Bank Bill |
| Minimum initial investment | SGD 1,500 USD 1,500 |
| Minimum subsequent investment | SGD 1,500 USD 1,500 |
| Minimum RSP investment | SGD 500 USD 500 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.