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Legg Mason Australian Small Companies Trust

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LMAUSCA:AU
0.95524
AUD
0.00093
0.10%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.95
52Wk Range
0.95 - 1.13
1 Yr Return
-11.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.95524
Total Assets (m AUD) (on 06/30/2015)
25.378
Inception Date
06/30/2007
Last Dividend (on 12/31/2014)
0.01175
Dividend Indicated Gross Yield
2.47%
Fund Managers
SHANE LIVINGSTONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.32%
Profile
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.
ADDRESS
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
PHONE
Tel: 61-3-9017-8600