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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
20-Feb-17Aberdeen Actively Hedged International Equities Fund2.86872.87592.8615 
20-Feb-17Aberdeen Asian Opportunities Fund2.38712.40032.3740 
20-Feb-17Aberdeen Australian Equities Fund1.04951.05211.0469 
20-Feb-17 Aberdeen Australian Small Companies Fund2.94792.95532.9405 
20-Feb-17Aberdeen Emerging Opportunities Fund2.22682.23912.2146 
20-Feb-17Aberdeen Ex-20 Australian Equities Fund3.64333.65243.6342 
20-Feb-17Aberdeen Fully Hedged International Equities Fund0.46290.46410.4617 
20-Feb-17Aberdeen International Equity Fund0.86360.86580.8615 
20-Feb-17Aberdeen Select Investment Actively Hedged International Equities Fund1.02801.03061.0254 
 

Fixed Income Funds

 
Effective Date Fund Name NAV Price(AU$) Application Price (AS$) Redemption Price(AS$) mFund
20-Feb-17Aberdeen Australian Fixed Income Fund1.13301.13361.1319 
20-Feb-17Aberdeen Australian Floating Rate Income Fund1.19641.19641.1958 
20-Feb-17Aberdeen Diversified Fixed Income Fund0.93770.93820.9363 
20-Feb-17Aberdeen Income-Focused Bond Fund1.01371.01371.0127 
20-Feb-17Aberdeen Inflation Linked Bond Fund1.00481.00531.0033 
 

Multi Asset Funds

 
Effective Date Fund Name NAV Price(AU$) Application Price (AS$) Redemption Price(AS$) mFund
20-Feb-17Aberdeen Multi-Asset Income Fund1.06551.06711.0634 
20-Feb-17Aberdeen Multi-Asset Real Return Fund1.83181.83551.8281 
 

Please note, all prices are Ex Distribution.

 
 
 
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