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Aberdeen Australian Small Companies Fund/Australia

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CSWAUSC:AU
2.5194
AUD
0.0071
0.28%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
2.2285 - 2.6791
1 Yr Return
13.75%
YTD Return
6.92%
Previous Close
2.53
52Wk Range
2.23 - 2.68
1 Yr Return
13.75%
YTD Return
6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.5194
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
2.54%
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 2.35 m 8.57 m 6.12
InvoCare Ltd 682.10 k 8.25 m 5.90
ARB Corp Ltd 603.80 k 7.87 m 5.62
Spark New Zealand Ltd 3.17 m 7.87 m 5.62
BWP Trust 2.51 m 7.67 m 5.48
Brickworks Ltd 553.80 k 7.64 m 5.46
Cabcharge Australia Ltd 1.95 m 7.12 m 5.09
Shopping Centres Australasia P 3.32 m 7.07 m 5.06
Burson Group Ltd 1.94 m 6.60 m 4.72
nib holdings Ltd/Australia 1.91 m 6.40 m 4.58
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