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Schroder Australian Smaller Companies Fund

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SCAUSMI:AU
1.1058
AUD
0.0058
0.52%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1.11
52Wk Range
0.96 - 1.13
1 Yr Return
1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.1058
Total Assets (m AUD) (on 04/30/2015)
77.003
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
APN News & Media Ltd 3.28 m 3.08 m 4.00
iiNET Ltd 286.63 k 2.85 m 3.70
BWP Trust 911.87 k 2.77 m 3.60
Independence Group NL 443.74 k 2.62 m 3.40
GUD Holdings Ltd 310.34 k 2.46 m 3.20
Retail Food Group Ltd 343.46 k 2.39 m 3.10
Blackmores Ltd 36.31 k 2.31 m 3.00
Ridley Corp Ltd 2.04 m 2.31 m 3.00
Sigma Pharmaceuticals Ltd 2.30 m 2.00 m 2.60
Programmed Maintenance Service 687.52 k 1.93 m 2.50
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