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Aberdeen Australian Equities Fund

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DEUAUAL:AU
0.9057
AUD
0.0020
0.22%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
0.8766 - 1.0662
1 Yr Return
-6.66%
YTD Return
-6.66%
Previous Close
0.9037
52Wk Range
0.8766 - 1.0662
1 Yr Return
-6.57%
YTD Return
-6.66%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/08/2016)
0.9057
Total Assets (m AUD) (on 06/30/2014)
80.340
Inception Date
06/29/1999
Last Dividend (on 12/31/2015)
0.0186
Dividend Indicated Gross Yield
4.12%
Fund Managers
ROBERT SAMUEL PENALOZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
CSL Ltd 43.20 k 4.55 m 6.47
Commonwealth Bank of Australia 50.90 k 4.35 m 6.19
Westpac Banking Corp 127.90 k 4.29 m 6.10
ASX Ltd 94.00 k 3.99 m 5.67
Rio Tinto Ltd 85.40 k 3.82 m 5.43
BHP Billiton Ltd 199.40 k 3.56 m 5.06
Telstra Corp Ltd 592.30 k 3.32 m 4.72
AMP Ltd 546.80 k 3.19 m 4.53
Westfield Corp 332.50 k 3.16 m 4.50
AGL Energy Ltd 172.30 k 3.12 m 4.43
Profile
Aberdeen Australian Equities Fund is a unit trust incorporated in Australia. The Fund aims to provide strong long-term capital growth with the potential for some tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, after fees, over rolling three-year periods. The Fund invests in a concentrated portfolio of stocks that are listed on the ASX.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853