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

Aberdeen Ex-20 Australian Equities Fund

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CSAMAUF:AU

3.43 AUD -0.00-0.04%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Aberdeen Ex-20 Australian Equities Fund (CSAMAUF)

Year To Date: +12.75% 3-Month: +15.94% 3-Year: +16.83% 52-Week Range: 2.73 - 3.44
1-Month: +3.16% 1-Year: +28.11% 5-Year: +7.78% Beta vs AS51: 0.88

Mutual Fund Chart for CSAMAUF

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  • CSAMAUF:AU 3.42
  • 1M
  • 1Y
Interactive CSAMAUF Chart

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Fund Profile & Information for CSAMAUF

Aberdeen Ex-20 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 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling 3 year periods.

Inception Date: 12-08-1992 Telephone: 61-2-9950-2888
Managers: ROBERT SAMUEL PENALOZA
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSAMAUF

NAV (on 2015-04-16) 3.43
Assets (M) (on 2014-06-30) 47.24
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 2014-12-31) 0.07
Dividend Yield (ttm) 3.78

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: 03/31/2015
Name Position Value % of Total
ASX Ltd 66,090 2,736,770 7.300%
Singapore Telecommunications L 540,721 2,249,400 6.000%
IOOF Holdings Ltd 185,810 1,911,990 5.100%
ResMed Inc 169,310 1,574,580 4.200%
Cochlear Ltd 16,979 1,537,090 4.100%
Ramsay Health Care Ltd 22,860 1,537,090 4.100%
nib holdings Ltd/Australia 395,165 1,462,110 3.900%
ARB Corp Ltd 111,775 1,387,130 3.700%
Brickworks Ltd 94,376 1,349,640 3.600%
AusNet Services 898,733 1,312,150 3.500%

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

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