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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

2.66 AUD 0.01 0.32%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.96% 3-Month: +6.18% 3-Year: +19.32% 52-Week Range: 2.21 - 2.65
1-Month: +1.47% 1-Year: +24.46% 5-Year: +15.31% Beta vs ASA38: 0.72

Mutual Fund Chart for CSWAUSC

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  • CSWAUSC:AU 2.66
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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: Tel: 61-2-9950-2853
Managers: -
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSWAUSC

NAV (on 2015-05-22) 2.66
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) 2.88

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: 04/30/2015
Name Position Value % of Total
Cabcharge Australia Ltd 1,945,500 8,813,115 6.409%
Technology One Ltd 2,191,300 8,546,070 6.215%
ARB Corp Ltd 623,000 7,837,340 5.699%
Brickworks Ltd 520,400 7,597,840 5.525%
IOOF Holdings Ltd 743,200 7,491,456 5.448%
BWP Trust 2,439,900 7,417,296 5.394%
Invocare Ltd 514,900 6,904,809 5.021%
nib holdings Ltd/Australia 1,763,400 6,436,410 4.681%
Shopping Centres Australasia P 2,854,200 6,079,446 4.421%
Burson Group Ltd 1,671,800 5,617,248 4.085%

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

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