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Schroder Australian Smaller Companies Fund

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SCAUSMI:AU
0.9776
AUD
0.0008
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
0.9363 - 1.1270
YTD Return
-3.99%
Previous Close
0.9768
52Wk Range
0.9363 - 1.1270
YTD Return
-3.99%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/02/2015)
0.9776
Total Assets (m AUD) (on 07/31/2015)
76.371
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BOOKER / MARCUS BURNS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BWP Trust 906.48 k 3.05 m 4.00
GUD Holdings Ltd 302.22 k 2.83 m 3.70
Ridley Corp Ltd 2.09 m 2.83 m 3.70
iiNET Ltd 259.99 k 2.44 m 3.20
APN News & Media Ltd 3.31 m 2.37 m 3.10
Blackmores Ltd 25.03 k 2.21 m 2.90
Pacific Brands Ltd 5.09 m 2.14 m 2.80
Sigma Pharmaceuticals Ltd 2.28 m 1.99 m 2.60
SMS Management & Technology Lt 534.81 k 1.91 m 2.50
Hotel Property Investments 696.92 k 1.83 m 2.40
Profile
Schroder Australian Smaller Companies Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX Small Ordinaries Acc Index over the medium to long term. The Fund invests in a broad range of smaller companies from Australia and New Zealand Specifically seeking out undervalued companies with the potential to offer superior and visible growth.
ADDRESS
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9210-9200