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Fixed Income Funds

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

  • We believe team-based decisions have distinct advantages over decisions made by individuals, by drawing on the diverse, complementary skills of the members.
  • We strongly believe in our independent, fundamental research, which is essential for active managers to exploit market inefficiencies.
  • We focus on longer-term cyclical and structural investment themes to uncover outperformance opportunities; we are investors and not traders.
  • Our risk management ethos is entrenched in our investment process, our team structure, our diversified strategies and our investment horizon.
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$) mFund
03-Mar-15Aberdeen Australian Fixed Income Fund1.20041.20101.1992 
03-Mar-15Aberdeen Australian Floating Rate Income Fund1.19531.19531.1947 
03-Mar-15Aberdeen Diversified Fixed Income Fund1.03011.03061.0286 
03-Mar-15Aberdeen Global Government Bond Fund1.22651.22651.2253 
03-Mar-15Aberdeen Global Investment Grade Credit Bond Fund1.13071.13181.1284 
03-Mar-15Aberdeen Income-Focused Bond Fund1.07931.07931.0782 
03-Mar-15Aberdeen Inflation Linked Bond Fund1.07281.07331.0712 
03-Mar-15Aberdeen Total Return Fixed Income Fund1.00121.00171.0002 

Please note, all prices are Ex Distribution.