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Andrew McMenigall and Toby Wallace

A statement from us at Aberdeen.



Fixed Income Funds

Aberdeen's fixed income process has been in place for 20 years. It is based on four key beliefs:

  • Markets are inefficient due to different market participants with varying time-frames, motivations and imperfect information.
  • A strong risk framework is required for sustainable alpha generation.
  • A focus on longer term cyclical and structural investment themes is important to uncover alpha opportunities.
  • Diversified sources of added value improve a portfolio’s risk-return profile.
Fixed Income Investment Process

Please click on the Fund names below for more information.

Effective Date Fund Name NAV Price(AU$) Application Price (AS$) Redemption Price(AS$)
22-Apr-14Aberdeen Australian Fixed Income Fund1.14601.14601.1449
22-Apr-14Aberdeen Australian Floating Rate Income Fund1.19491.19491.1943
22-Apr-14Aberdeen Diversified Fixed Income Fund1.02571.02621.0242
22-Apr-14Aberdeen Global Government Bond Fund1.23731.23731.2361
22-Apr-14Aberdeen Global Investment Grade Credit Bond Fund1.11661.11771.1144
22-Apr-14Aberdeen Income-Focused Bond Fund1.05181.05181.0513
22-Apr-14Aberdeen Inflation Linked Bond Fund1.03101.03151.0295
22-Apr-14Aberdeen Total Return Fixed Income Fund1.02161.02211.0206

Please note, all prices are Ex Distribution.