- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Australia
Aberdeen Classic Series Australian Equities Fund
+ Add to WatchlistCSAMAUF:AU
2.63 AUD -0.00-0.12%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Classic Series Australian Equities Fund (CSAMAUF)
| Year To Date: | +0.89% | 3-Month: | -4.58% | 3-Year: | +3.91% | 52-Week Range: | 2.28 - 2.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.72% | 1-Year: | +15.58% | 5-Year: | +1.05% | Beta vs ASA51: | 0.91 |
Fund Profile & Information for CSAMAUF
Aberdeen Classic Series Australian Equities Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to outperform the Benchmark, the S&P/ASX 200 Accumulation Index, after fees, over rolling 3 year periods.
| Inception Date: | 12-08-1992 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | MARK DANIELS | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for CSAMAUF
| NAV | (on 2013-06-18) 2.63 |
|---|---|
| Assets (M) | (on 2013-05-31) 54.56 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CSAMAUF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 0.05 |
| Dividend Yield (ttm) | 2.76 |
Fees & Expenses for CSAMAUF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for CSAMAUF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 172,400 | 5,637,480 | 9.931% |
| Australia & New Zealand Bankin | 129,400 | 4,120,096 | 7.258% |
| Rio Tinto Ltd | 69,700 | 3,889,260 | 6.852% |
| Commonwealth Bank of Australia | 51,000 | 3,745,950 | 6.599% |
| QBE Insurance Group Ltd | 254,100 | 3,397,317 | 5.985% |
| Westfield Group | 278,600 | 3,245,690 | 5.718% |
| Woolworths Ltd | 84,600 | 3,080,286 | 5.426% |
| AMP Ltd | 518,100 | 2,797,740 | 4.929% |
| Westpac Banking Corp | 73,600 | 2,487,680 | 4.382% |
| ASX Ltd | 63,100 | 2,373,191 | 4.181% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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