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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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1.07 AUD 0.01 0.55%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Legg Mason Australian Small Companies Trust (LMAUSCX)

Year To Date: +4.36% 3-Month: +2.09% 3-Year: +11.77% 52-Week Range: 0.96 - 1.14
1-Month: +1.86% 1-Year: +0.88% 5-Year: +10.38% Beta vs ASA38: 0.95

Mutual Fund Chart for LMAUSCX

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  • LMAUSCX:AU 1.07
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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: Tel: 61-3-9017-8600
Web Site:

Fundamentals for LMAUSCX

NAV (on 2015-05-26) 1.07
Assets (M) (on 2015-05-25) 27.93
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 2014-12-31) 0.02
Dividend Yield (ttm) 2.90

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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