Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Australian Small Companies Fund/Australia

+ Add to Watchlist

CSWAUSC:AU

2.57 AUD 0.02 0.66%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.87% 3-Month: +11.81% 3-Year: +17.41% 52-Week Range: 2.18 - 2.57
1-Month: +7.19% 1-Year: +18.01% 5-Year: +14.96% Beta vs ASA38: 0.67

Mutual Fund Chart for CSWAUSC

No chart data available.
  • CSWAUSC:AU 2.57
  • 1M
  • 1Y
Interactive CSWAUSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 2.57
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) 2.98

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: 01/31/2015
Name Position Value % of Total
Technology One Ltd 2,387,950 7,927,994 6.464%
BWP Trust 2,756,200 7,855,170 6.404%
Brickworks Ltd 624,900 7,567,539 6.170%
AusNet Services 5,352,200 7,493,080 6.109%
Cabcharge Australia Ltd 1,685,094 7,330,159 5.976%
IOOF Holdings Ltd 770,800 7,276,352 5.933%
ARB Corp Ltd 623,000 7,214,340 5.882%
nib holdings Ltd/Australia 2,086,900 6,907,639 5.632%
Invocare Ltd 430,900 5,623,245 4.585%
Shopping Centres Australasia P 2,719,900 5,249,407 4.280%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil