Aberdeen Global Corporate Bond Fund

APIR: ETL0132AU

Performance

Data Current To: 19/03/2025

Information

Company offering the investment.Issuer:	Aberdeen Standard Investments
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Barclays Global Aggregate Corporate Index (hedged to AUD)
Inception Date:	24/02/2015
Strategy:	The Fund is actively managed and may invest in a wide range of bonds (e.g. corporate bonds including high yield bonds, government backed securities, overseas bonds, index-linked bonds, floating rate notes ('FRNs') and asset backed securities ('ABSs')) and/or money market instruments) in order to take advantage of opportunities identified.

Details

Management Costs:	0.5% p.a.
Minimum Initial Amount:	$20000
Income Distribution:	Quarterly
Fund Size:	$178.9m (AUD)
Number of Holdings:	374