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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

2.64 AUD 0.01 0.47%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +10.54% 3-Month: +14.95% 3-Year: +17.25% 52-Week Range: 2.19 - 2.64
1-Month: +3.63% 1-Year: +23.57% 5-Year: +13.57% Beta vs ASA38: 0.69

Mutual Fund Chart for CSWAUSC

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  • CSWAUSC:AU 2.64
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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 2015-04-16) 2.64
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) 2.90

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: 03/31/2015
Name Position Value % of Total
Technology One Ltd 2,191,300 8,809,026 6.773%
Brickworks Ltd 594,200 8,586,190 6.601%
Cabcharge Australia Ltd 1,792,900 8,319,056 6.396%
ARB Corp Ltd 623,000 7,731,430 5.944%
IOOF Holdings Ltd 720,200 7,410,858 5.698%
BWP Trust 2,439,900 7,319,700 5.628%
nib holdings Ltd/Australia 1,763,400 6,524,580 5.016%
Invocare Ltd 462,000 6,070,680 4.667%
AusNet Services 4,081,900 5,959,574 4.582%
Shopping Centres Australasia P 2,854,200 5,765,484 4.433%

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

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