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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-Jul-17Aberdeen Actively Hedged International Equities Fund3.00993.01743.0024 
25-Jul-17Aberdeen Asian Opportunities Fund*2.20542.21752.1932 
25-Jul-17Aberdeen Australian Equities Fund1.03021.03281.0276 
25-Jul-17 Aberdeen Australian Small Companies Fund3.05093.05853.0433 
25-Jul-17Aberdeen Emerging Opportunities Fund2.37942.39252.3663 
25-Jul-17Aberdeen Ex-20 Australian Equities Fund3.78053.79003.7710 
25-Jul-17Aberdeen Fully Hedged International Equities Fund0.50170.50300.5004 
25-Jul-17Aberdeen International Equity Fund0.71380.71560.7120 
25-Jul-17Aberdeen Select Investment Actively Hedged International Equities Fund1.07941.08211.0767 
 

Fixed Income Funds

 
Effective Date Fund Name NAV Price(AU$) Application Price (AS$) Redemption Price(AS$) mFund
25-Jul-17Aberdeen Active Index Income Fund**1.00991.00991.0089 
25-Jul-17Aberdeen Australian Fixed Income Fund1.14111.14171.1400 
25-Jul-17Aberdeen Australian Floating Rate Income Fund1.19771.19771.1971 
25-Jul-17Aberdeen Diversified Fixed Income Fund0.92850.92900.9271 
25-Jul-17Aberdeen Inflation Linked Bond Fund1.01321.01371.0117 
 

Multi Asset Funds

 
Effective Date Fund Name NAV Price(AU$) Application Price (AS$) Redemption Price(AS$) mFund
25-Jul-17Aberdeen Multi-Asset Income Fund1.07341.07501.0713 
25-Jul-17Aberdeen Multi-Asset Real Return Fund1.78801.79161.7844 
 

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.

 
 
 
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