• 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

2.29 AUD 0.02 0.79%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +5.91% 3-Month: +2.59% 3-Year: +14.60% 52-Week Range: 2.09 - 2.43
1-Month: -4.79% 1-Year: +9.97% 5-Year: +12.27% Beta vs ASA38: 0.65

Mutual Fund Chart for CSWAUSC

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  • CSWAUSC:AU 2.29
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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 2014-09-29) 2.29
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) 2.73

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: 08/31/2014
Name Position Value % of Total
ARB Corp Ltd 751,378 10,000,841 8.168%
Brickworks Ltd 674,000 9,503,400 7.762%
Technology One Ltd 2,689,300 8,686,439 7.094%
Cabcharge Australia Ltd 1,410,500 7,616,700 6.221%
BWP Trust 2,858,200 7,545,648 6.163%
AusNet Services 5,245,200 7,421,958 6.062%
IOOF Holdings Ltd 701,100 6,611,373 5.400%
NIB Holdings Ltd/Australia 1,915,600 6,493,884 5.304%
Invocare Ltd 483,200 5,503,648 4.495%
Austbrokers Holdings Ltd 478,000 5,353,600 4.372%

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

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