• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Aberdeen Classic Series Australian Equities Fund

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CSAMAUF:AU

2.85 AUD 0.02 0.77%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Aberdeen Classic Series Australian Equities Fund (CSAMAUF)

Year To Date: +4.96% 3-Month: +2.95% 3-Year: +8.97% 52-Week Range: 2.60 - 2.85
1-Month: +1.99% 1-Year: +9.98% 5-Year: +7.22% Beta vs ASA51: 0.95

Mutual Fund Chart for CSAMAUF

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  • CSAMAUF:AU 2.85
  • 1M
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Fund Profile & Information for CSAMAUF

Aberdeen Classic Series 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 200 Accumulation Index, after fees, over rolling 3 year periods.

Inception Date: 12-08-1992 Telephone: 61-2-9950-2888
Managers: AUGUSTINE MARK DANIELS
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSAMAUF

NAV (on 2014-07-30) 2.85
Assets (M) (on 2014-05-30) 50.28
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) 3.55

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: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 154,800 5,557,320 11.694%
Rio Tinto Ltd 56,400 3,345,084 7.039%
Australia & New Zealand Bankin 94,000 3,133,960 6.595%
Commonwealth Bank of Australia 38,500 3,113,880 6.552%
Woolworths Ltd 77,300 2,722,506 5.729%
Singapore Telecommunications L 742,600 2,443,154 5.141%
ASX Ltd 62,200 2,216,808 4.665%
AMP Ltd 408,100 2,162,930 4.551%
CSL Ltd 32,200 2,142,910 4.509%
QBE Insurance Group Ltd 188,200 2,045,734 4.305%

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

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