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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

3.38 AUD 0.02 0.70%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +11.00% 3-Month: +3.42% 3-Year: +17.74% 52-Week Range: 2.73 - 3.44
1-Month: -0.36% 1-Year: +25.26% 5-Year: +10.15% Beta vs AS51: 0.86

Mutual Fund Chart for CSAMAUF

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  • CSAMAUF:AU 3.37
  • 1M
  • 1Y
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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: Tel: 61-2-9950-2853
Managers: ROBERT SAMUEL PENALOZA
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSAMAUF

NAV (on 2015-05-21) 3.38
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) 3.84

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: 04/30/2015
Name Position Value % of Total
ASX Ltd 69,000 2,908,350 7.581%
IOOF Holdings Ltd 192,100 1,936,368 5.048%
ResMed Inc 195,400 1,576,878 4.110%
Cochlear Ltd 18,400 1,538,792 4.011%
nib holdings Ltd/Australia 418,300 1,526,795 3.980%
Spark New Zealand Ltd 526,400 1,479,184 3.856%
ARB Corp Ltd 109,800 1,381,284 3.601%
AusNet Services 904,100 1,333,548 3.476%
Ramsay Health Care Ltd 20,800 1,301,872 3.394%
Brickworks Ltd 86,600 1,264,360 3.296%

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

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