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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

3.36 AUD 0.03 0.96%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +11.44% 3-Month: +14.19% 3-Year: +16.38% 52-Week Range: 2.73 - 3.40
1-Month: +1.59% 1-Year: +27.56% 5-Year: +7.63% Beta vs AS51: 0.89

Mutual Fund Chart for CSAMAUF

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  • CSAMAUF:AU 3.35
  • 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 2015-03-30) 3.36
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) 3.86

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: 02/28/2015
Name Position Value % of Total
ASX Ltd 67,900 2,997,106 8.137%
Singapore Telecommunications L 534,400 2,169,664 5.891%
IOOF Holdings Ltd 185,900 1,972,399 5.355%
Ramsay Health Care Ltd 27,700 1,853,130 5.031%
nib holdings Ltd/Australia 439,300 1,638,589 4.449%
Cochlear Ltd 16,900 1,528,098 4.149%
ResMed Inc 181,400 1,492,922 4.053%
ARB Corp Ltd 109,800 1,305,522 3.545%
AusNet Services 881,800 1,291,837 3.507%
Brickworks Ltd 91,400 1,217,448 3.305%

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

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