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Aberdeen Financials Fund

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ABDSFLK:AU
1.5803
AUD
0.0116
0.74%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.5237 - 2.0451
1 Yr Return
5.29%
YTD Return
4.30%
Previous Close
1.57
52Wk Range
1.52 - 2.05
1 Yr Return
5.29%
YTD Return
4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.5803
Total Assets (m AUD) (on 06/30/2014)
41.428
Inception Date
12/01/1997
Last Dividend (on 06/30/2015)
0.296664
Dividend Indicated Gross Yield
75.28%
Fund Managers
ROBERT SAMUEL PENALOZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 122.80 k 10.44 m 28.60
Australia & New Zealand Bankin 280.50 k 9.00 m 24.67
Westpac Banking Corp 239.60 k 7.70 m 21.10
ASX Ltd 83.50 k 3.32 m 9.09
AMP Ltd 304.30 k 1.83 m 5.00
QBE Insurance Group Ltd 128.60 k 1.76 m 4.81
Profile
The Aberdeen Financials Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to provide investors with a regular tax effective income stream and medium to long-term (min. between 3 to 5 years) capital growth by seeking exposure to securities of financial companies (primarily banks and insurance companies) that are listed on ASX.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853