#
# Australia Home
  (UTC+10)
» Change Location

Daily Fund Prices

In Australia, Aberdeen manages a range of Australian equities and Australian fixed income funds.

We also offer Australian investors a series of international equity funds - including regional and global funds - as well as international fixed income and multi-asset funds.

Latest prices for each of these funds is shown below.

 

Please click on the Fund names below for more information.

Equities Funds

 
Effective Date Fund Name NAV Price(AU$) Application Price (AS$) Redemption Price(AS$) mFund
25-May-17Aberdeen Actively Hedged International Equities Fund3.15813.16603.1502 
25-May-17Aberdeen Asian Opportunities Fund*2.37152.38452.3584 
25-May-17Aberdeen Australian Equities Fund1.07001.07271.0673 
25-May-17 Aberdeen Australian Small Companies Fund3.08803.09573.0803 
25-May-17Aberdeen Emerging Opportunities Fund2.46582.47942.4522 
25-May-17Aberdeen Ex-20 Australian Equities Fund3.85643.86603.8468 
25-May-17Aberdeen Fully Hedged International Equities Fund0.49060.49180.4894 
25-May-17Aberdeen International Equity Fund0.95060.95300.9482 
25-May-17Aberdeen Select Investment Actively Hedged International Equities Fund1.13021.13301.1274 
 

Fixed Income Funds

 
Effective Date Fund Name NAV Price(AU$) Application Price (AS$) Redemption Price(AS$) mFund
25-May-17Aberdeen Active Index Income Fund**1.02231.02231.0213 
25-May-17Aberdeen Australian Fixed Income Fund1.15771.15831.1565 
25-May-17Aberdeen Australian Floating Rate Income Fund1.20071.20071.2001 
25-May-17Aberdeen Diversified Fixed Income Fund0.92880.92930.9274 
25-May-17Aberdeen Inflation Linked Bond Fund1.02721.02771.0257 
 

Multi Asset Funds

 
Effective Date Fund Name NAV Price(AU$) Application Price (AS$) Redemption Price(AS$) mFund
25-May-17Aberdeen Multi-Asset Income Fund1.08751.08911.0853 
25-May-17Aberdeen Multi-Asset Real Return Fund1.89841.90221.8946 
 

Please note, all prices are Ex Distribution.

* The Aberdeen Asian Opportunities Fund paid a special distribution on 24 March 2017.
** Prior to 1 April 2017 the Fund was known as the Aberdeen Income-Focused Bond Fund.

 
 
 
-->