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Legg Mason Martin Currie Small Companies Trust

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LMAUSCI:AU
0.94434
AUD
0.00655
0.70%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.91956 - 1.15531
1 Yr Return
-15.70%
YTD Return
-7.02%
Previous Close
0.93779
52Wk Range
0.91956 - 1.15531
1 Yr Return
-15.70%
YTD Return
-7.02%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
0.94434
Total Assets (m AUD) (on 08/27/2015)
24.392
Inception Date
01/11/2011
Last Dividend (on 06/30/2015)
0.01189259
Dividend Indicated Gross Yield
2.53%
Fund Managers
SHANE LIVINGSTONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-
Profile
Legg Mason Martin Currie 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