• 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

2.87 AUD -0.00-0.17%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Aberdeen Classic Series Australian Equities Fund (CSAMAUF)

Year To Date: +5.53% 3-Month: +5.57% 3-Year: +11.36% 52-Week Range: 2.60 - 3.00
1-Month: +0.42% 1-Year: +7.38% 5-Year: +5.19% Beta vs ASA51: 0.96

Mutual Fund Chart for CSAMAUF

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  • CSAMAUF:AU 2.86
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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: MARK DANIELS
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSAMAUF

NAV (on 2014-09-18) 2.87
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 2014-06-30) 0.06
Dividend Yield (ttm) 3.53

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: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 117,796 4,556,349 11.847%
Rio Tinto Ltd 43,141 2,863,700 7.446%
Commonwealth Bank of Australia 30,694 2,570,623 6.684%
Australia & New Zealand Bankin 74,861 2,543,028 6.612%
Woolworths Ltd 61,579 2,275,344 5.916%
Singapore Telecommunications L 581,149 2,034,022 5.289%
AMP Ltd 325,498 1,786,984 4.646%
ASX Ltd 48,215 1,744,901 4.537%
CSL Ltd 25,661 1,739,816 4.524%
QBE Insurance Group Ltd 149,617 1,645,787 4.279%

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

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