Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

Aberdeen Standard SICAV I-Aus Dollar Inc Bd Fd A MIncA H SGD (Closed)

The Fund’s investment objective is to achieve income and capital return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities issued by corporations (including government-owned corporations). The Fund’s portfolio will be fully hedged back to the Base Currency in so far as is reasonably practical. 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 Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Australia
  • Benchmark index:Bloomberg AusBond Bank Bill Index
  • Launch Date:13 Apr 2018
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.6%--0.6%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.50 3.81 -0.92
2 Years NA 4.46 NA
3 Years -3.91 6.40 -0.61
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.48280.22696.54
1 Day-0.00451.00320.00
1 Week-0.21890.3887-0.56
1 Month0.01241.13030.01
3 Months1.60341.78910.90
6 Months1.74412.57570.68
1 Year-3.50253.8128-0.92
2 Years-8.75914.4568-1.97
3 Years-3.91146.4023-0.61
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.50253.8128-0.92
2 Years-4.47993.1514-1.42
3 Years-1.32123.6963-0.36
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Mar 202313 Mar 20230.028580000
1 Feb 202313 Feb 20230.031251000
3 Jan 202310 Jan 20230.027670000
1 Dec 202213 Dec 20220.028395000
2 Nov 202211 Nov 20220.030448000
1 Nov 202211 Nov 20220.030448000
3 Oct 202213 Oct 20220.025209000
1 Sep 202213 Sep 20220.026846000
1 Aug 202211 Aug 20220.027947000
1 Jul 202213 Jul 20220.027494000
1 Jun 202213 Jun 20220.026926000
4 May 202213 May 20220.027140000
1 Apr 202213 Apr 20220.024040000
1 Mar 202211 Mar 20220.022424000
3 Feb 202211 Feb 20220.030179000
3 Jan 202213 Jan 20220.024551000
1 Dec 202113 Dec 20210.022958000
2 Nov 202111 Nov 20210.025719000
1 Nov 202111 Nov 20210.025719000
1 Oct 202113 Oct 20210.025867000
1 Sep 202113 Sep 20210.027630000
2 Aug 202112 Aug 20210.026969000
1 Jul 202113 Jul 20210.028971000
1 Jun 202111 Jun 20210.025818000
3 May 202113 May 20210.025020000
1 Apr 202113 Apr 20210.025705000
1 Mar 202111 Mar 20210.022307000
1 Feb 202111 Feb 20210.023122000
4 Jan 202113 Jan 20210.022281000
1 Dec 202011 Dec 20200.023893000
2 Nov 202012 Nov 20200.024356000
1 Oct 202013 Oct 20200.021919000
1 Sep 202011 Sep 20200.021624000
3 Aug 202013 Aug 20200.019592000
1 Jul 202013 Jul 20200.020014000
1 Jun 20208 Jun 20200.008917000
4 May 202013 May 20200.024155000
1 Apr 202015 Apr 20200.030264000
2 Mar 202012 Mar 20200.025863000
3 Feb 202013 Feb 20200.027695000
2 Jan 202013 Jan 20200.027636000
2 Dec 201912 Dec 20190.024435000
4 Nov 201913 Nov 20190.027500000
1 Nov 201913 Nov 20190.027500000
1 Oct 201911 Oct 20190.028645000
2 Sep 201912 Sep 20190.026709000
1 Aug 201913 Aug 20190.030245000
1 Jul 201911 Jul 20190.030436000
3 Jun 201914 Jun 20190.027129000
2 May 201913 May 20190.025054000
1 Apr 201911 Apr 20190.029900000
1 Mar 201913 Mar 20190.034636000
1 Feb 201913 Feb 20190.034333000
2 Jan 201911 Jan 20190.034110000
3 Dec 201813 Dec 20180.034341000
1 Nov 201813 Nov 20180.032573000
1 Oct 201811 Oct 20180.032673000
3 Sep 201813 Sep 20180.032770000
1 Aug 201813 Aug 20180.032643000
2 Jul 201812 Jul 20180.032625000
1 Jun 201813 Jun 20180.032749000
2 May 201811 May 20180.032866000

Fund Name:Aberdeen Standard SICAV I-Aus Dollar Inc Bd Fd A MIncA H SGD

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
Aberdeen Standard Investments

Aberdeen Standard Investments

  • AddressSuites 1601 and 1609-1610
  •  Chater House
  •  8 Connaught Road Central
  • Tel:852 2103 4700
  • Fax:852 2103 4788
  • URLwww.aberdeen-asia.com

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Aberdeen Standard SICAV I-Aus Dollar Inc Bd Fd A MIncA H SGD

100(M)
100(Q)

(M)
(Q)

(M)
(Q)

100(M)
100(Q)

No

-

SUBSCRIBE