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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
11-Feb-16Aberdeen Australian Fixed Income Fund1.18851.18911.1873 
11-Feb-16Aberdeen Australian Floating Rate Income Fund1.19191.19191.1913 
11-Feb-16Aberdeen Diversified Fixed Income Fund1.00921.00971.0077 
11-Feb-16Aberdeen Income-Focused Bond Fund1.06781.06781.0667 
11-Feb-16Aberdeen Inflation Linked Bond Fund1.03451.03501.0329 
11-Feb-16Aberdeen Total Return Fixed Income Fund1.01851.01901.0175 

Please note, all prices are Ex Distribution.

* The Aberdeen Global Investment Grade Credit Bond Fund terminated on 31 October 2015.