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Aberdeen Ex-20 Australian Equities Fund

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CSAMAUF:AU
3.1488
AUD
0.0098
0.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
2.7687 - 3.4365
1 Yr Return
10.15%
YTD Return
5.29%
Previous Close
3.1390
52Wk Range
2.7687 - 3.4365
1 Yr Return
10.15%
YTD Return
5.29%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
3.1488
Total Assets (m AUD) (on 06/30/2014)
47.237
Inception Date
12/08/1992
Last Dividend (on 06/30/2015)
0.045592
Dividend Indicated Gross Yield
2.90%
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
0.83%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
ASX Ltd 61.20 k 2.72 m 7.67
AGL Energy Ltd 93.10 k 1.55 m 4.38
ResMed Inc 193.80 k 1.55 m 4.37
Cochlear Ltd 16.40 k 1.50 m 4.22
Spark New Zealand Ltd 517.30 k 1.39 m 3.93
InvoCare Ltd 98.50 k 1.33 m 3.75
ARB Corp Ltd 92.00 k 1.31 m 3.69
nib holdings Ltd/Australia 345.70 k 1.23 m 3.47
Burson Group Ltd 347.50 k 1.21 m 3.41
AusNet Services 868.30 k 1.21 m 3.40
Profile
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.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853