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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

2.61 AUD 0.01 0.24%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +8.91% 3-Month: +11.10% 3-Year: +17.56% 52-Week Range: 2.18 - 2.61
1-Month: +3.21% 1-Year: +20.58% 5-Year: +14.04% Beta vs ASA38: 0.67

Mutual Fund Chart for CSWAUSC

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  • CSWAUSC:AU 2.60
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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 2015-03-25) 2.61
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) 2.95

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: 02/28/2015
Name Position Value % of Total
Technology One Ltd 2,282,450 8,718,959 6.724%
Cabcharge Australia Ltd 1,637,400 8,367,114 6.452%
Brickworks Ltd 624,900 8,323,668 6.419%
IOOF Holdings Ltd 770,800 8,178,188 6.307%
BWP Trust 2,528,600 7,535,228 5.811%
nib holdings Ltd/Australia 1,996,200 7,445,826 5.742%
ARB Corp Ltd 623,000 7,407,470 5.712%
AusNet Services 4,081,900 5,979,984 4.612%
Invocare Ltd 430,900 5,937,802 4.579%
Shopping Centres Australasia P 2,719,900 5,494,198 4.237%

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

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