• 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

2.32 AUD -0.00-0.11%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +7.11% 3-Month: -2.90% 3-Year: +15.05% 52-Week Range: 2.09 - 2.43
1-Month: +0.07% 1-Year: +10.21% 5-Year: +12.19% Beta vs ASA38: 0.65

Mutual Fund Chart for CSWAUSC

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  • CSWAUSC:AU 2.31
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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: ANDREW FLEMING
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSWAUSC

NAV (on 2014-11-25) 2.32
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 2014-06-30) 0.04
Dividend Yield (ttm) 2.70

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: 10/31/2014
Name Position Value % of Total
Technology One Ltd 2,689,300 9,036,048 7.712%
Brickworks Ltd 624,900 8,498,640 7.254%
ARB Corp Ltd 602,500 7,904,800 6.747%
BWP Trust 2,972,100 7,489,692 6.393%
Cabcharge Australia Ltd 1,503,200 7,425,808 6.338%
AusNet Services 5,245,200 7,212,150 6.156%
nib holdings Ltd/Australia 2,063,600 6,747,972 5.760%
IOOF Holdings Ltd 699,300 6,314,679 5.390%
Invocare Ltd 483,200 5,851,552 4.994%
Austbrokers Holdings Ltd 478,000 4,923,400 4.202%

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

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