Aberdeen's fixed income process has been in place for almost 20 years. It is based on four key beliefs:
|Effective Date||Fund Name||NAV Price(AU$)||Application Price (AS$)||Redemption Price(AS$)|
|16-May-13||Aberdeen Australian Fixed Income Fund||1.1920||1.1920||1.1908|
|16-May-13||Aberdeen Australian Floating Rate Income Fund||1.1949||1.1949||1.1937|
|16-May-13||Aberdeen Diversified Fixed Income Fund||1.0369||1.0374||1.0348|
|16-May-13||Aberdeen Global Government Bond Fund||1.2604||1.2604||1.2591|
|16-May-13||Aberdeen Global Investment Grade Credit Bond Fund*||1.1445||1.1456||1.1422|
|16-May-13||Aberdeen Income-Focused Bond Fund||1.0657||1.0657||1.0646|
|16-May-13||Aberdeen Inflation Linked Bond Fund||1.0425||1.0435||1.0394|
|16-May-13||Aberdeen Total Return Fixed Income Fund**||1.0073||1.0078||1.0063|
* Prior to 20 June 2012 the Fund was known as the Aberdeen Global Investment Grade Bond Fund.
** Prior to 20 June 2012 the Fund was known as the Aberdeen Balanced Fixed Income Fund.
Please note, all prices are Ex Distribution.