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Aberdeen Financials Fund

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ABDSFLK:AU
1.4467
AUD
0.0144
1.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.3733 - 2.0451
1 Yr Return
-4.38%
YTD Return
-4.52%
Previous Close
1.4323
52Wk Range
1.3733 - 2.0451
1 Yr Return
-4.38%
YTD Return
-4.52%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.4467
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
82.23%
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 8.97 m 25.85
Australia & New Zealand Bankin 244.40 k 7.98 m 23.00
Westpac Banking Corp 219.30 k 7.61 m 21.94
ASX Ltd 83.50 k 3.67 m 10.59
QBE Insurance Group Ltd 128.60 k 1.87 m 5.39
AMP Ltd 254.40 k 1.68 m 4.83
Medibank Pvt Ltd 675.70 k 1.41 m 4.07
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