In order to bring you the best possible user experience, this site uses Javascript. If you are seeing this message, it is likely that the Javascript option in your browser is disabled. For optimal viewing of this site, please ensure that Javascript is enabled for your browser.

View prices by date

Fixed income funds

Aberdeen Standard Investments’ 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.

Please click on the Fund names below for more information.

Price as at 15-Jan-2019

Fund Name NAV Price (A$) Application Price (A$) Redemption Price (A$)
Aberdeen Standard Active Index Income Fund* 1.0302 1.0302 1.0292
Aberdeen Standard Australian Fixed Income Fund 1.1687 1.1693 1.1669
Aberdeen Standard Australian Floating Rate Income Fund 1.1910 1.1910 1.1898
Aberdeen Standard Diversified Fixed Income Fund 0.9663 0.9668 0.9644
Aberdeen Standard Inflation Linked Bond Fund 1.0159 1.0174 1.0134

Footnotes - Fixed

* Prior to 1 April 2017 the Fund was known as the Aberdeen Income-Focused Bond Fund

to Aberdeen

Please select your region: