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Aberdeen Australian Equities Fund

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DEUAUAL:AU
0.9949
AUD
0.0080
0.81%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
0.9044 - 1.0662
1 Yr Return
7.75%
YTD Return
6.38%
Previous Close
0.99
52Wk Range
0.90 - 1.07
1 Yr Return
7.75%
YTD Return
6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.9949
Total Assets (m AUD) (on 06/30/2014)
80.340
Inception Date
06/29/1999
Last Dividend (on 06/30/2015)
0.019782
Dividend Indicated Gross Yield
3.99%
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 199.40 k 5.39 m 7.15
Commonwealth Bank of Australia 60.70 k 5.17 m 6.85
Australia & New Zealand Bankin 149.70 k 4.82 m 6.39
ASX Ltd 114.40 k 4.56 m 6.05
CSL Ltd 49.90 k 4.31 m 5.72
Rio Tinto Ltd 79.70 k 4.28 m 5.68
Telstra Corp Ltd 595.70 k 3.66 m 4.85
AGL Energy Ltd 222.50 k 3.46 m 4.59
AMP Ltd 569.50 k 3.43 m 4.55
Westfield Corp 346.30 k 3.16 m 4.19
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