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Aberdeen Australian Equities Fund

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DEUAUAL:AU
0.9798
AUD
0.0053
0.54%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.97
52Wk Range
0.90 - 1.07
1 Yr Return
5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9798
Total Assets (m AUD) (on 06/30/2014)
80.340
Inception Date
06/29/1999
Last Dividend (on 12/31/2014)
0.016201
Dividend Indicated Gross Yield
3.32%
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
BHP Billiton Ltd 217.10 k 6.42 m 7.81
Commonwealth Bank of Australia 63.60 k 5.41 m 6.58
Australia & New Zealand Bankin 157.60 k 5.23 m 6.36
CSL Ltd 52.50 k 4.91 m 5.97
ASX Ltd 114.40 k 4.76 m 5.79
Rio Tinto Ltd 79.70 k 4.64 m 5.64
AMP Ltd 569.50 k 3.79 m 4.61
Telstra Corp Ltd 595.70 k 3.71 m 4.51
AGL Energy Ltd 216.50 k 3.51 m 4.27
Westpac Banking Corp 100.70 k 3.38 m 4.11
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