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

Legg Mason Australian Small Companies Trust

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0.97 AUD 0.01 0.85%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Legg Mason Australian Small Companies Trust (LMAUSCX)

Year To Date: -4.94% 3-Month: -7.80% 3-Year: +9.12% 52-Week Range: 0.96 - 1.14
1-Month: -2.67% 1-Year: -7.28% 5-Year: +7.13% Beta vs ASA38: 0.94

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  • LMAUSCX:AU 0.97
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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
Web Site: www.leggmason.com.au

Fundamentals for LMAUSCX

NAV (on 2015-01-23) 0.97
Assets (M) (on 2015-01-23) 25.44
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) 3.17

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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