• 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

2.29 AUD 0.02 1.05%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.53% 3-Month: +3.48% 3-Year: +13.46% 52-Week Range: 2.04 - 2.29
1-Month: +1.26% 1-Year: +12.03% 5-Year: +14.75% Beta vs ASA38: 0.59

Mutual Fund Chart for CSWAUSC

No chart data available.
  • CSWAUSC:AU 2.28
  • 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: ANDREW FLEMING
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSWAUSC

NAV (on 2014-07-30) 2.29
Assets (M) (on 2014-05-30) 115.76
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 2014-06-30) 0.04
Dividend Yield (ttm) 2.74

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: 06/30/2014
Name Position Value % of Total
Brickworks Ltd 674,000 9,213,580 8.372%
ARB Corp Ltd 741,400 9,074,736 8.246%
BWP Trust 2,812,100 6,974,008 6.337%
Technology One Ltd 2,495,330 6,662,531 6.054%
SP AusNet 4,951,900 6,561,268 5.962%
NIB Holdings Ltd/Australia 1,878,700 6,124,562 5.565%
Cabcharge Australia Ltd 1,410,500 5,698,420 5.178%
Millennium & Copthorne Hotels 2,607,559 5,343,934 4.856%
SAI Global Ltd 1,044,400 5,336,884 4.849%
IOOF Holdings Ltd 630,800 5,298,720 4.815%

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