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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
29-Mar-17Aberdeen Actively Hedged International Equities Fund2.94592.95332.9385 
29-Mar-17Aberdeen Asian Opportunities Fund0.00000.00000.0000 
29-Mar-17Aberdeen Australian Equities Fund1.06801.07071.0653 
29-Mar-17 Aberdeen Australian Small Companies Fund3.00493.01242.9974 
29-Mar-17Aberdeen Emerging Opportunities Fund2.32952.34232.3167 
29-Mar-17Aberdeen Ex-20 Australian Equities Fund3.76783.77723.7584 
29-Mar-17Aberdeen Fully Hedged International Equities Fund0.47300.47420.4718 
29-Mar-17Aberdeen International Equity Fund0.88600.88830.8838 
29-Mar-17Aberdeen Select Investment Actively Hedged International Equities Fund1.05521.05781.0526 
 

Fixed Income Funds

 
Effective Date Fund Name NAV Price(AU$) Application Price (AS$) Redemption Price(AS$) mFund
29-Mar-17Aberdeen Australian Fixed Income Fund1.14251.14311.1414 
29-Mar-17Aberdeen Australian Floating Rate Income Fund1.19881.19881.1982 
29-Mar-17Aberdeen Diversified Fixed Income Fund0.94440.94490.9430 
29-Mar-17Aberdeen Income-Focused Bond Fund1.01611.01611.0151 
29-Mar-17Aberdeen Inflation Linked Bond Fund1.01051.01101.0090 
 

Multi Asset Funds

 
Effective Date Fund Name NAV Price(AU$) Application Price (AS$) Redemption Price(AS$) mFund
29-Mar-17Aberdeen Multi-Asset Income Fund1.08111.08271.0789 
29-Mar-17Aberdeen Multi-Asset Real Return Fund1.85821.86191.8545 
 

Please note, all prices are Ex Distribution.

 
 
 
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