• 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

2.20 AUD 0.01 0.25%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.05% 3-Month: +1.66% 3-Year: +10.81% 52-Week Range: 1.99 - 2.27
1-Month: -1.07% 1-Year: +9.16% 5-Year: +16.00% Beta vs ASA38: 0.61

Mutual Fund Chart for CSWAUSC

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  • CSWAUSC:AU 2.20
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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: ANDREW FLEMING
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSWAUSC

NAV (on 2014-04-15) 2.20
Assets (M) (on 2014-03-31) 112.92
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 2013-12-31) 0.03
Dividend Yield (ttm) 2.92

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: 03/31/2014
Name Position Value % of Total
ARB Corp Ltd 710,700 8,556,828 7.631%
SP AusNet 6,404,400 8,389,764 7.482%
Brickworks Ltd 589,600 8,372,320 7.467%
BWP Trust 2,812,100 6,552,193 5.843%
IOOF Holdings Ltd 734,400 6,499,440 5.796%
Adelaide Brighton Ltd 1,447,600 5,804,876 5.177%
Cabcharge Australia Ltd 1,410,500 5,712,525 5.095%
Technology One Ltd 2,286,330 5,235,696 4.669%
Millennium & Copthorne Hotels 8,634,300 5,104,070 4.552%
Invocare Ltd 424,800 4,596,336 4.099%

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

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