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# Australia Home
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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 country, 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
13-Jan-17Aberdeen Actively Hedged International Equities Fund2.83512.84222.8280 
13-Jan-17Aberdeen Asian Opportunities Fund2.31602.32872.3032 
13-Jan-17Aberdeen Australian Equities Fund1.02641.02901.0238 
13-Jan-17 Aberdeen Australian Small Companies Fund2.99423.00172.9867 
13-Jan-17Aberdeen Emerging Opportunities Fund2.15782.16962.1459 
13-Jan-17Aberdeen Ex-20 Australian Equities Fund3.67563.68483.6664 
13-Jan-17Aberdeen Fully Hedged International Equities Fund0.44970.45080.4486 
13-Jan-17Aberdeen International Equity Fund0.85190.85410.8498 
13-Jan-17Aberdeen Select Investment Actively Hedged International Equities Fund1.01631.01881.0138 
 

Fixed Income Funds

 
Effective Date Fund Name NAV Price(AU$) Application Price (AS$) Redemption Price(AS$) mFund
13-Jan-17Aberdeen Australian Fixed Income Fund1.13391.13451.1328 
13-Jan-17Aberdeen Australian Floating Rate Income Fund1.19451.19451.1939 
13-Jan-17Aberdeen Diversified Fixed Income Fund0.93720.93770.9358 
13-Jan-17Aberdeen Income-Focused Bond Fund1.01741.01741.0164 
13-Jan-17Aberdeen Inflation Linked Bond Fund1.00871.00921.0072 
 

Multi Asset Funds

 
Effective Date Fund Name NAV Price(AU$) Application Price (AS$) Redemption Price(AS$) mFund
13-Jan-17Aberdeen Multi-Asset Income Fund1.07121.07281.0691 
13-Jan-17Aberdeen Multi-Asset Real Return Fund1.81321.81681.8096 
 

Please note, all prices are Ex Distribution.

 
 
 
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