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Schroder Australian Smaller Companies Fund

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SCHAUSC:AU
0.7143
AUD
0.0129
1.77%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
0.6381 - 0.7939
1 Yr Return
8.41%
YTD Return
-9.06%
Previous Close
0.7272
52Wk Range
0.6381 - 0.7939
1 Yr Return
11.20%
YTD Return
-9.06%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
0.7143
Total Assets (m AUD) (on 12/31/2015)
93.280
Inception Date
12/14/2007
Last Dividend (on 01/04/2016)
0.00389416
Dividend Indicated Gross Yield
1.10%
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
Blackmores Ltd 19.54 k 4.26 m 4.60
a2 Milk Co Ltd 2.06 m 3.52 m 3.80
Pacific Brands Ltd 4.34 m 3.43 m 3.70
BWP Trust 996.25 k 3.15 m 3.40
Ridley Corp Ltd 1.83 m 2.78 m 3.00
Sigma Pharmaceuticals Ltd 3.00 m 2.59 m 2.80
Trade Me Group Ltd 637.75 k 2.50 m 2.70
M2 Group Ltd 210.44 k 2.41 m 2.60
Cabcharge Australia Ltd 776.78 k 2.31 m 2.50
BWX Ltd 622.47 k 2.22 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