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  • 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 01/29/2015.

Snapshot for Schroder Australian Smaller Companies Fund (SCAUSMI)

Year To Date: -0.13% 3-Month: +1.03% 3-Year: +8.65% 52-Week Range: 0.96 - 1.11
1-Month: -0.48% 1-Year: +2.44% 5-Year: - Beta vs ASA38: 0.71

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

Fundamentals for SCAUSMI

NAV (on 2015-01-29) 1.02
Assets (M) (on 2014-12-31) 68.22
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: 11/30/2014
Name Position Value % of Total
APN News & Media Ltd 3,986,985 3,050,044 4.600%
BWP Trust 1,018,073 2,585,906 3.900%
GUD Holdings Ltd 315,740 2,254,380 3.400%
TPG Telecom Ltd 295,287 2,188,075 3.300%
Ridley Corp Ltd 2,082,889 1,989,159 3.000%
iiNET Ltd 246,794 1,989,159 3.000%
Iress Ltd 201,332 1,989,159 3.000%
Retail Food Group Ltd 340,328 1,922,854 2.900%
Independence Group NL 442,035 1,856,548 2.800%
Hotel Property Investments 709,439 1,723,938 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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