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Aberdeen Ex-20 Australian Equities Fund

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CSAMAUF:AU
3.3204
AUD
0.0314
0.95%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
2.7687 - 3.4365
1 Yr Return
21.04%
YTD Return
11.03%
Previous Close
3.29
52Wk Range
2.77 - 3.44
1 Yr Return
21.04%
YTD Return
11.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.3204
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
2.75%
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 67.00 k 2.67 m 7.71
ResMed Inc 202.40 k 1.47 m 4.25
AGL Energy Ltd 93.10 k 1.45 m 4.18
Cochlear Ltd 17.90 k 1.43 m 4.14
nib holdings Ltd/Australia 418.30 k 1.41 m 4.05
Spark New Zealand Ltd 544.90 k 1.35 m 3.90
AusNet Services 868.30 k 1.21 m 3.49
ARB Corp Ltd 92.00 k 1.20 m 3.46
InvoCare Ltd 98.50 k 1.19 m 3.44
Burson Group Ltd 347.50 k 1.18 m 3.41
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