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Aberdeen Australian Small Companies Fund/Australia

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CSWAUSC:AU
2.4795
AUD
0.0000
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.48
52Wk Range
2.23 - 2.68
1 Yr Return
13.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.4795
Total Assets (m AUD) (on 06/30/2014)
113.443
Inception Date
03/23/2001
Last Dividend (on 12/31/2014)
0.04041
Dividend Indicated Gross Yield
3.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cabcharge Australia Ltd 1.95 m 9.61 m 6.36
Technology One Ltd 2.35 m 9.34 m 6.18
BWP Trust 2.62 m 8.66 m 5.73
ARB Corp Ltd 603.80 k 8.57 m 5.67
Brickworks Ltd 553.80 k 8.24 m 5.45
IOOF Holdings Ltd 753.00 k 8.15 m 5.39
InvoCare Ltd 565.80 k 7.52 m 4.97
nib holdings Ltd/Australia 2.02 m 7.45 m 4.93
Shopping Centres Australasia P 2.95 m 6.37 m 4.21
Burson Group Ltd 1.83 m 5.70 m 3.77
Profile
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.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853