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Aberdeen Financials Fund

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ABDSFLK:AU
1.3478
AUD
0.0095
0.70%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1.3236 - 2.0451
1 Yr Return
-14.90%
YTD Return
-10.56%
Previous Close
1.3573
52Wk Range
1.3236 - 2.0451
1 Yr Return
-12.93%
YTD Return
-10.56%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
1.3478
Total Assets (m AUD) (on 06/30/2014)
41.428
Inception Date
12/01/1997
Last Dividend (on 12/31/2015)
0.0185
Dividend Indicated Gross Yield
5.50%
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 102.80 k 8.78 m 28.22
Westpac Banking Corp 231.90 k 7.78 m 25.01
Australia & New Zealand Bankin 224.40 k 6.26 m 20.12
ASX Ltd 73.20 k 3.10 m 9.95
QBE Insurance Group Ltd 128.60 k 1.61 m 5.17
AMP Ltd 254.40 k 1.48 m 4.76
Medibank Pvt Ltd 675.70 k 1.45 m 4.67
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