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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

3.08 AUD 0.000.01%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.17% 3-Month: +8.32% 3-Year: +13.68% 52-Week Range: 2.60 - 3.07
1-Month: +2.31% 1-Year: +19.92% 5-Year: +7.15% Beta vs AS51: 0.91

Mutual Fund Chart for CSAMAUF

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  • CSAMAUF:AU 3.07
  • 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 2015-01-29) 3.08
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) 4.21

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: 12/31/2014
Name Position Value % of Total
ASX Ltd 70,000 2,571,800 7.440%
Singapore Telecommunications L 562,600 2,036,612 5.892%
Ramsay Health Care Ltd 33,600 1,918,560 5.550%
IOOF Holdings Ltd 194,900 1,734,610 5.018%
ResMed Inc 225,300 1,563,582 4.524%
AusNet Services 1,163,900 1,547,987 4.478%
nib holdings Ltd/Australia 472,000 1,482,080 4.288%
ARB Corp Ltd 115,500 1,313,235 3.799%
Cochlear Ltd 16,900 1,313,130 3.799%
Brickworks Ltd 99,200 1,201,312 3.475%

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

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