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

Legg Mason Australian Small Companies Trust

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LMAUSCX:AU

1.03 AUD 0.01 0.84%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Legg Mason Australian Small Companies Trust (LMAUSCX)

Year To Date: -2.51% 3-Month: -7.32% 3-Year: +12.52% 52-Week Range: 1.02 - 1.14
1-Month: -2.70% 1-Year: -1.21% 5-Year: +8.45% Beta vs ASA38: 0.95

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  • LMAUSCX:AU 1.03
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Fund Profile & Information for LMAUSCX

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: 12-29-2006 Telephone: 61-3-8643-9600
Managers: SHANE LIVINGSTONE
Web Site: www.leggmason.com.au

Fundamentals for LMAUSCX

NAV (on 2014-11-27) 1.03
Assets (M) (on 2014-11-27) 26.88
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 5,000.00

Dividends for LMAUSCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 2.40

Fees & Expenses for LMAUSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for LMAUSCX

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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