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Product updates and new disclosures

March 2017

Changes to the Aberdeen Income-Focused Bond Fund

Aberdeen is making some changes to the Aberdeen Income-Focused Bond Fund ARSN 092 789 083 (‘the Fund’) on 1 April 2017.

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February 2017

Change in compliance plan auditor

The compliance plan auditor has changed for some Aberdeen funds.

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1 December 2016

Reduced management fee for the Aberdeen Diversified Fixed Income Fund (ARSN 119 678 401)

Aberdeen (‘we’, ‘us’) receives a management fee for managing the assets of the Aberdeen Diversified Fixed Income Fund (‘the Fund’). The management fee is paid from the assets of the Fund and is reflected in the unit price.

We are pleased to advise that we have reduced the management fee for the Fund.

From 1 December 2016 the management fee will be 0.45% pa (down from 0.60% pa).

 
October 2016

Standard Risk Measures 2016/2017

The latest Standard Risk Measure (SRM) for each Aberdeen fund is detailed in the attached article. The SRM for each Aberdeen fund is calculated based on industry guidance to allow investors to compare investment options that are expected to deliver a similar number of negative annual returns over any 20 year period.

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1 August 2016

Changes to the Aberdeen Multi-Asset Income Fund (ARSN 088 906 585)

We would like to advise that we are making some changes to the Aberdeen Multi-Asset Income Fund (‘the Fund’) from 1 August 2016.

The changes will be incorporated in the forthcoming Product Disclosure Statement for the Fund dated 1 August 2016.
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For the year ended 30 June 2016

Indirect Cost Ratios for the Aberdeen Funds

The Indirect Cost Ratios (ICRs) for the Aberdeen Funds for the year ended 30 June 2016 are disclosed in the attached article.

An Indirect Cost Ratio (ICR) is used to calculate the management cost of investing through a managed fund, compared with investing directly in the underlying assets of a Fund.

These ICRs update the ICRs disclosed in the current Product Disclosure Statement for each Aberdeen Fund.

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30 June 2016

Regulatory Guide 240 ‘Hedge funds: Improving disclosure’ – periodic reporting

The Aberdeen Multi-Asset Income Fund (ARSN 088 906 585) and Aberdeen Multi-Asset Real Return Fund (ARSN 088 905 471) (‘the Funds’), are classified as hedge funds in accordance with the Australian Securities and Investments Commission Regulatory Guide 240 ‘Hedge funds: Improving disclosure’ (RG240).

RG240 requires that Aberdeen Asset Management Limited, as Responsible Entity of each Fund, provide unitholders with extra information about each Fund on an annual basis.

Please click through to the fund factsheet to view the extra information for each Fund.

Aberdeen Multi-Asset Income Fund fund factsheet

Aberdeen Multi-Asset Real Return Fund fund factsheet

 
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