• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Aberdeen Classic Series Australian Equities Fund

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CSAMAUF:AU

2.80 AUD 0.02 0.62%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Classic Series Australian Equities Fund (CSAMAUF)

Year To Date: +0.82% 3-Month: +2.85% 3-Year: +4.48% 52-Week Range: 2.54 - 2.84
1-Month: +1.31% 1-Year: +7.25% 5-Year: +8.02% Beta vs ASA51: 0.94

Mutual Fund Chart for CSAMAUF

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  • CSAMAUF:AU 2.79
  • 1M
  • 1Y
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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: AUGUSTINE MARK DANIELS
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSAMAUF

NAV (on 2014-04-16) 2.80
Assets (M) (on 2014-03-31) 51.83
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 2013-12-31) 0.04
Dividend Yield (ttm) 3.03

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: 03/31/2014
Name Position Value % of Total
BHP Billiton Ltd 161,800 5,900,846 11.463%
Rio Tinto Ltd 57,800 3,673,190 7.135%
Commonwealth Bank of Australia 44,000 3,407,360 6.619%
Australia & New Zealand Bankin 102,800 3,398,568 6.602%
Woolworths Ltd 85,600 3,057,632 5.940%
Westfield Group 294,800 3,021,700 5.870%
Singapore Telecommunications L 796,000 2,499,440 4.855%
QBE Insurance Group Ltd 188,200 2,412,724 4.687%
AMP Ltd 474,100 2,361,018 4.586%
ASX Ltd 63,300 2,283,231 4.435%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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