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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$)
 02-Jan-09 Aberdeen Asian Opportunities Fund 1.39541.3877 1.4031
 02-Jan-09 Aberdeen Australian Bond Fund 1.00931.0042 1.0093
 02-Jan-09 Aberdeen Australian Equities Fund 0.75190.7500 0.7538
 02-Jan-09 Aberdeen Australian Small Companies Fund 1.31681.3135 1.3201
 02-Jan-09 Aberdeen Cash Plus Fund 0.91770.9131 0.9177
 02-Jan-09 Aberdeen China Opportunities Fund 0.93330.9300 0.9366
 02-Jan-09 Aberdeen Core Plus Fund 1.00160.9968 1.0019
 02-Jan-09 Aberdeen Emerging Opportunities Fund 1.22071.2140 1.2274
 02-Jan-09 Aberdeen Financials Fund 1.51041.5051 1.5157
 02-Jan-09 Aberdeen Income Fund 0.89540.8909 0.8954
 02-Jan-09 Aberdeen International Equity Fund 0.76280.7606 0.7650

Please click here for historical prices from fund inception date to 30 November 2008