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Schroder Australian Smaller Companies Fund

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SCHAUSC:AU
0.7207
AUD
0.0017
0.24%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.72
52Wk Range
0.66 - 0.78
1 Yr Return
7.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.7207
Total Assets (m AUD) (on 05/29/2015)
78.376
Inception Date
12/14/2007
Last Dividend (on 01/02/2015)
0.0036752
Dividend Indicated Gross Yield
1.03%
Fund Managers
MATTHEW BOOKER / MARCUS BURNS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
GUD Holdings Ltd 370.48 k 3.53 m 4.50
BWP Trust 876.11 k 2.90 m 3.70
APN News & Media Ltd 3.25 m 2.74 m 3.50
Blackmores Ltd 35.12 k 2.74 m 3.50
Ridley Corp Ltd 2.04 m 2.43 m 3.10
Retail Food Group Ltd 330.01 k 2.19 m 2.80
Independence Group NL 436.32 k 2.12 m 2.70
Sigma Pharmaceuticals Ltd 2.25 m 1.96 m 2.50
Beacon Lighting Group Ltd 894.71 k 1.96 m 2.50
iiNET Ltd 191.94 k 1.88 m 2.40
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