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Aberdeen Australian Small Companies Fund/Australia

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CSWAUSC:AU
2.4405
AUD
0.0390
1.62%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
2.2285 - 2.6791
1 Yr Return
4.89%
YTD Return
3.57%
Previous Close
2.4015
52Wk Range
2.2285 - 2.6791
1 Yr Return
4.89%
YTD Return
3.57%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
2.4405
Total Assets (m AUD) (on 06/30/2014)
113.443
Inception Date
03/23/2001
Last Dividend (on 06/30/2015)
0.031967
Dividend Indicated Gross Yield
2.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Technology One Ltd 2.41 m 9.61 m 6.27
InvoCare Ltd 682.10 k 9.22 m 6.01
ARB Corp Ltd 642.60 k 9.14 m 5.96
Spark New Zealand Ltd 3.17 m 8.53 m 5.57
BWP Trust 2.51 m 8.45 m 5.51
Brickworks Ltd 562.00 k 8.37 m 5.46
Shopping Centres Australasia P 3.61 m 7.73 m 5.04
Burson Group Ltd 1.98 m 6.87 m 4.48
nib holdings Ltd/Australia 1.91 m 6.79 m 4.43
Cabcharge Australia Ltd 1.95 m 6.50 m 4.24
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