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Aberdeen Australian Small Companies Fund/Australia

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CSWAUSC:AU
2.6328
AUD
0.0010
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
2.3703 - 2.7650
1 Yr Return
11.26%
YTD Return
-4.55%
Previous Close
2.6338
52Wk Range
2.3703 - 2.7650
1 Yr Return
11.85%
YTD Return
-4.55%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
2.6328
Total Assets (m AUD) (on 12/31/2015)
182.869
Inception Date
03/23/2001
Last Dividend (on 12/31/2015)
0.0304
Dividend Indicated Gross Yield
2.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Technology One Ltd 2.41 m 11.95 m 6.47
InvoCare Ltd 894.30 k 10.74 m 5.82
ARB Corp Ltd 648.60 k 10.47 m 5.67
Spark New Zealand Ltd 3.18 m 9.89 m 5.36
Shopping Centres Australasia P 4.15 m 8.85 m 4.79
BWP Trust 2.77 m 8.75 m 4.74
nib holdings Ltd/Australia 2.32 m 8.15 m 4.42
Burson Group Ltd 1.92 m 8.07 m 4.37
Auckland International Airport 1.44 m 7.94 m 4.30
Fisher & Paykel Healthcare Cor 928.50 k 7.76 m 4.20
Profile
Aberdeen Australian Small Companies Fund/Australia is a unit trust incorporated in Australia. The Fund aims to provide long-tem capital growth and to outperform the S&P/ASX Small Ordinaries Acc Index over periods of five or more years. The Fund invests in emerging companies outside of the S&P/ASX 100 Index, and have less than $40 million of their shares on the ASX.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853