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Daily Prices

 

Managed Funds

 

5.00pm Sydney at the effective date below

Effective Date Fund Name Mid Price (AU$) Redemption Price (AU$) Issue Price (AU$)
 19-Nov-08 Aberdeen Asian Opportunities Fund 1.32631.3190 1.3336
 19-Nov-08 Aberdeen Australian Bond Fund 1.02211.0169 1.0221
 19-Nov-08 Aberdeen Australian Equities Fund 0.74390.7420 0.7458
 19-Nov-08 Aberdeen Australian Small Companies Fund 1.22411.2210 1.2272
 19-Nov-08 Aberdeen Cash Plus Fund 0.93610.9314 0.9361
 19-Nov-08 Aberdeen China Opportunities Fund 0.88630.8832 0.8894
 19-Nov-08 Aberdeen Core Plus Fund 0.99480.9901 0.9951
 19-Nov-08 Aberdeen Emerging Opportunities Fund 1.11361.1075 1.1197
 19-Nov-08 Aberdeen Financials Fund 1.44581.4407 1.4509
 19-Nov-08 Aberdeen Income Fund 0.92530.9206 0.9253
 19-Nov-08 Aberdeen International Equity Fund 0.71420.7121 0.7163

Please click here for historical prices from fund inception date to 31 October 2008