• 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

2.94 AUD 0.02 0.58%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.73% 3-Month: +1.90% 3-Year: +11.54% 52-Week Range: 2.60 - 3.00
1-Month: -0.73% 1-Year: +14.86% 5-Year: +5.30% Beta vs AS51: 0.92

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  • CSAMAUF:AU 2.94
  • 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: 61-2-9950-2888
Managers: ROBERT SAMUEL PENALOZA
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSAMAUF

NAV (on 2014-12-18) 2.94
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 2014-06-30) 0.06
Dividend Yield (ttm) 3.44

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: 10/31/2014
Name Position Value % of Total
ASX Ltd 72,980 2,626,540 7.300%
Ramsay Health Care Ltd 37,881 1,978,900 5.500%
AusNet Services 1,456,665 1,942,920 5.400%
Singapore Telecommunications L 580,649 1,942,920 5.400%
IOOF Holdings Ltd 207,194 1,870,960 5.200%
nib holdings Ltd/Australia 528,147 1,727,040 4.800%
ARB Corp Ltd 115,865 1,403,220 3.900%
ResMed Inc 238,338 1,403,220 3.900%
Brickworks Ltd 102,646 1,367,240 3.800%
Cochlear Ltd 17,143 1,259,300 3.500%

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

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