• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Schroder Australian Smaller Companies Fund

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SCAUSMI:AU

1.02 AUD 0.000.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Schroder Australian Smaller Companies Fund (SCAUSMI)

Year To Date: - 3-Month: -5.31% 3-Year: +8.03% 52-Week Range: 0.96 - 1.11
1-Month: +2.97% 1-Year: +3.75% 5-Year: - Beta vs ASA38: 0.72

Mutual Fund Chart for SCAUSMI

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  • SCAUSMI:AU 1.02
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Fund Profile & Information for SCAUSMI

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.

Inception Date: 02-01-2011 Telephone: 1300-136-471
Managers: DAVID WANIS
Web Site: www.schroders.com.au

Fundamentals for SCAUSMI

NAV (on 2014-08-25) 1.02
Assets (M) (on 2014-07-31) 64.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCAUSMI

No dividends reported

Fees & Expenses for SCAUSMI

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

Top Fund Holdings for SCAUSMI

Filing Date: 06/30/2014
Name Position Value % of Total
APN News & Media Ltd 3,400,825 2,635,639 5.100%
Western Areas Ltd 380,323 1,757,093 3.400%
Independence Group NL 356,408 1,550,376 3.000%
News Corp 83,623 1,550,376 3.000%
BWP Trust 625,151 1,550,376 3.000%
Retail Food Group Ltd 318,726 1,447,017 2.800%
GUD Holdings Ltd 232,639 1,447,017 2.800%
iiNET Ltd 197,950 1,447,017 2.800%
SKY Network Television Ltd 210,697 1,343,659 2.600%
Spark New Zealand Ltd 540,108 1,343,659 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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