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

Schroder Australian Smaller Companies Fund

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SCAUSMI:AU

0.97 AUD 0.01 1.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Schroder Australian Smaller Companies Fund (SCAUSMI)

Year To Date: -5.74% 3-Month: -8.33% 3-Year: +4.27% 52-Week Range: 0.92 - 1.11
1-Month: -11.09% 1-Year: +6.29% 5-Year: - Beta vs ASA38: 0.73

Mutual Fund Chart for SCAUSMI

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  • SCAUSMI:AU 0.97
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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 2014-07-09) 0.97
Assets (M) (on 2014-05-30) 58.57
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: 05/31/2014
Name Position Value % of Total
APN News & Media Ltd 4,107,234 3,162,570 5.400%
Western Areas Ltd 439,569 1,991,247 3.400%
Pacific Brands Ltd 3,420,675 1,932,681 3.300%
BWP Trust 726,401 1,874,115 3.200%
Independence Group NL 413,407 1,756,983 3.000%
News Corp 95,042 1,698,417 2.900%
iiNET Ltd 228,897 1,698,417 2.900%
Retail Food Group Ltd 359,980 1,522,718 2.600%
Telecom Corp of New Zealand Lt 620,133 1,522,718 2.600%
Iress Ltd 179,565 1,522,718 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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