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AUSTRALIA & NEW ZEALAND
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Daily Prices

 

Managed Funds

5.00pm Sydney at the effective date below. Please note, all prices are Ex Distribution.

Effective
Date		 Fund Name NAV Price
(AU$)		 Redemption
Price (AU$)		 Application
Price (AU$)
 17-Mar-10 Aberdeen Asian Opportunities Fund 1.82601.8160 1.8360
 05-Nov-09 Aberdeen Australian Bond Fund* 0.99300.9880 0.9930
 17-Mar-10 Aberdeen Australian Equities Fund 0.96600.9636 0.9685
 17-Mar-10 Aberdeen Australian Small Companies Fund 1.63831.6341 1.6424
 22-Jan-10 Aberdeen Cash Plus Fund** 0.98920.9842 0.9892
 17-Mar-10 Aberdeen China Opportunities Fund 1.17921.1751 1.1833
 17-Mar-10 Aberdeen Emerging Opportunities Fund 1.71261.7032 1.7220
 17-Mar-10 Aberdeen Financials Fund 2.11262.1052 2.1200
 17-Mar-10 Aberdeen Global Credit Total Return Fund 0.84860.8445 0.8488
 17-Mar-10 Aberdeen Income Fund 0.96610.9639 0.9683
 17-Mar-10 Aberdeen International Equity Fund 0.78510.7831 0.7871

 

* The Aberdeen Australian Bond Fund is no longer accepting application or redemption requests. Please refer to the Aberdeen Australian Fixed Income Fund if you would like to invest in our other Australian fixed income fund. Please contact the Aberdeen Client Service Team on 1800 636 888 or +612 9950 2853 (if calling from outside Australia) or by email to client.service.aust@aberdeen-asset.com if you would like information on our other investment products.

** The Aberdeen Cash Plus Fund is no longer accepting application or redemption requests. Please refer to the Aberdeen Cash Enhanced Fund if you would like to invest in our other cash enhanced strategy fund. Please contact the Aberdeen Client Service Team on 1800 636 888 or +612 9950 2853 (if calling from outside Australia) or by email to client.service.aust@aberdeen-asset.com if you would like information on our other investment products.