Fund Prices

Australian Domiciled Unit Trusts	< Back to Funds and Prices Home

Aberdeen’s Australian domiciled unit trusts offer of a range of regional, global and emerging market funds.

Click on the fund names below to access fund information and to download individual fund factsheets.

Historical Prices

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	1.3954	1.3877	1.4031
02-Jan-09	Aberdeen Australian Bond Fund	1.0093	1.0042	1.0093
02-Jan-09	Aberdeen Australian Equities Fund	0.7519	0.7500	0.7538
02-Jan-09	Aberdeen Australian Small Companies Fund	1.3168	1.3135	1.3201
02-Jan-09	Aberdeen Cash Plus Fund	0.9177	0.9131	0.9177
02-Jan-09	Aberdeen China Opportunities Fund	0.9333	0.9300	0.9366
02-Jan-09	Aberdeen Core Plus Fund	1.0016	0.9968	1.0019
02-Jan-09	Aberdeen Emerging Opportunities Fund	1.2207	1.2140	1.2274
02-Jan-09	Aberdeen Financials Fund	1.5104	1.5051	1.5157
02-Jan-09	Aberdeen Income Fund	0.8954	0.8909	0.8954
02-Jan-09	Aberdeen International Equity Fund	0.7628	0.7606	0.7650

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

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of investments and the income from them to go down as well as up and the investor may not get back the amount originally invested. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. We accept no responsibility for the content of any external websites. This website is intended for professional investors only.