Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder Australian Smaller Companies Fund

+ Add to Watchlist

SCAUSMI:AU

1.09 AUD -0.00-0.15%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Schroder Australian Smaller Companies Fund (SCAUSMI)

Year To Date: +7.36% 3-Month: +9.88% 3-Year: +8.76% 52-Week Range: 0.96 - 1.11
1-Month: +0.57% 1-Year: +2.94% 5-Year: - Beta vs ASA38: 0.70

Mutual Fund Chart for SCAUSMI

No chart data available.
  • SCAUSMI:AU 1.09
  • 1M
  • 1Y
Interactive SCAUSMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MATTHEW BOOKER / MARCUS BURNS
Web Site: www.schroders.com.au

Fundamentals for SCAUSMI

NAV (on 2015-04-20) 1.09
Assets (M) (on 2015-02-27) 74.10
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: 02/28/2015
Name Position Value % of Total
APN News & Media Ltd 3,993,081 3,853,323 5.200%
BWP Trust 895,196 2,667,685 3.600%
Retail Food Group Ltd 343,067 2,593,583 3.500%
Independence Group NL 447,510 2,519,481 3.400%
GUD Holdings Ltd 314,720 2,445,378 3.300%
Ridley Corp Ltd 2,066,316 2,148,969 2.900%
Trade Me Group Ltd 545,700 2,000,764 2.700%
IPH Ltd 411,240 1,926,662 2.600%
Hotel Property Investments 718,046 1,852,559 2.500%
iiNET Ltd 282,402 1,852,559 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil