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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

3.37 AUD 0.01 0.41%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +10.76% 3-Month: +11.14% 3-Year: +15.73% 52-Week Range: 2.73 - 3.44
1-Month: -0.81% 1-Year: +24.16% 5-Year: +7.84% Beta vs AS51: 0.89

Mutual Fund Chart for CSAMAUF

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  • CSAMAUF:AU 3.36
  • 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 2015-04-23) 3.37
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) 3.85

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: 03/31/2015
Name Position Value % of Total
ASX Ltd 65,700 2,720,637 7.540%
Singapore Telecommunications L 534,400 2,223,104 6.161%
IOOF Holdings Ltd 182,500 1,877,925 5.204%
ResMed Inc 166,900 1,552,170 4.302%
Cochlear Ltd 16,900 1,529,957 4.240%
Ramsay Health Care Ltd 22,500 1,512,900 4.193%
nib holdings Ltd/Australia 387,900 1,435,230 3.977%
ARB Corp Ltd 109,800 1,362,618 3.776%
Brickworks Ltd 91,400 1,320,730 3.660%
AusNet Services 881,800 1,287,428 3.568%

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

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