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

Legg Mason Australian Small Companies Trust

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0.99 AUD 0.000.41%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Legg Mason Australian Small Companies Trust (LMAUSCI)

Year To Date: -3.82% 3-Month: -6.83% 3-Year: +6.13% 52-Week Range: 0.97 - 1.16
1-Month: -1.15% 1-Year: -6.04% 5-Year: - Beta vs ASA38: 0.97

Mutual Fund Chart for LMAUSCI

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  • LMAUSCI:AU 0.99
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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
Web Site:

Fundamentals for LMAUSCI

NAV (on 2015-01-27) 0.99
Assets (M) (on 2015-01-27) 25.55
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 2014-12-31) 0.01
Dividend Yield (ttm) 1.91

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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