• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Legg Mason Australian Small Companies Trust

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LMAUSCA:AU

1.09 AUD 0.01 0.77%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Legg Mason Australian Small Companies Trust (LMAUSCA)

Year To Date: +1.70% 3-Month: +0.67% 3-Year: +7.18% 52-Week Range: 0.96 - 1.12
1-Month: +1.59% 1-Year: +14.63% 5-Year: +15.22% Beta vs ASA38: 0.93

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  • LMAUSCA:AU 1.09
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Fund Profile & Information for LMAUSCA

Legg Mason Australian Small Companies Trust is a unit trust incorporated in Australia. The Fund aims to earn a before fees and tax return (over rolling three-year periods) of 5% in excess of the S&P/ASX Small Ordinaries Acc Index. The Fund invests in a diversified portfolio of Australian smaller companies the focuses on active stock selection without significant investment style bias.

Inception Date: 06-30-2007 Telephone: 61-3-8643-9600
Managers: SHANE LIVINGSTONE
Web Site: www.leggmason.com.au

Fundamentals for LMAUSCA

NAV (on 2014-07-10) 1.09
Assets (M) (on 2014-07-10) 28.23
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 5,000.00

Dividends for LMAUSCA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 1.12

Fees & Expenses for LMAUSCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for LMAUSCA

Holding Data Unavailable.

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

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