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

Legg Mason Australian Small Companies Trust

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LMAUSCI:AU

1.12 AUD 0.01 0.77%

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

Snapshot for Legg Mason Australian Small Companies Trust (LMAUSCI)

Year To Date: +3.17% 3-Month: +0.49% 3-Year: +5.68% 52-Week Range: 0.99 - 1.15
1-Month: +2.64% 1-Year: +14.89% 5-Year: - Beta vs ASA38: 0.95

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  • LMAUSCI:AU 1.12
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Fund Profile & Information for LMAUSCI

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: 01-11-2011 Telephone: 61-3-8643-9600
Managers: SHANE LIVINGSTONE
Web Site: www.leggmason.com.au

Fundamentals for LMAUSCI

NAV (on 2014-07-10) 1.12
Assets (M) (on 2014-07-10) 28.23
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for LMAUSCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 0.58

Fees & Expenses for LMAUSCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMAUSCI

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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