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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Aberdeen Australian Small Companies Fund/Australia

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CSWAUSC:AU

2.37 AUD 0.000.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aberdeen Australian Small Companies Fund/Australia (CSWAUSC)

Year To Date: -1.01% 3-Month: +3.12% 3-Year: +15.78% 52-Week Range: 2.10 - 2.43
1-Month: -0.48% 1-Year: +15.06% 5-Year: +13.88% Beta vs ASA38: 0.66

Mutual Fund Chart for CSWAUSC

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  • CSWAUSC:AU 2.36
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Fund Profile & Information for CSWAUSC

Aberdeen Australian Small Companies Fund 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.

Inception Date: 03-23-2001 Telephone: 61-2-9950-2888
Managers: -
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSWAUSC

NAV (on 2015-01-29) 2.37
Assets (M) (on 2014-06-30) 113.44
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CSWAUSC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 0.04
Dividend Yield (ttm) 3.24

Fees & Expenses for CSWAUSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSWAUSC

Filing Date: 12/31/2014
Name Position Value % of Total
BWP Trust 2,756,200 7,689,798 6.464%
Technology One Ltd 2,387,950 7,641,440 6.424%
Brickworks Ltd 624,900 7,567,539 6.362%
AusNet Services 5,352,200 7,118,426 5.984%
ARB Corp Ltd 623,000 7,083,510 5.955%
Cabcharge Australia Ltd 1,503,200 6,869,624 5.775%
IOOF Holdings Ltd 770,800 6,860,120 5.767%
nib holdings Ltd/Australia 1,961,700 6,159,738 5.178%
Invocare Ltd 430,900 5,213,890 4.383%
Burson Group Ltd 2,046,100 5,115,250 4.300%

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

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