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

Schroder Australian Smaller Companies Fund

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SCHAUSC:AU

0.71 AUD -0.00-0.38%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Schroder Australian Smaller Companies Fund (SCHAUSC)

Year To Date: +11.47% 3-Month: +5.56% 3-Year: +14.28% 52-Week Range: 0.67 - 0.77
1-Month: +0.04% 1-Year: +10.40% 5-Year: +9.24% Beta vs ASA38: 0.76

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  • SCHAUSC:AU 0.71
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Fund Profile & Information for SCHAUSC

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: 12-14-2007 Telephone: 1300-136-471
Managers: DAVID WANIS
Web Site: www.schroders.com.au

Fundamentals for SCHAUSC

NAV (on 2014-09-22) 0.71
Assets (M) (on 2014-08-29) 66.61
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SCHAUSC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.09
Dividend Yield (ttm) 14.41

Fees & Expenses for SCHAUSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for SCHAUSC

Filing Date: 08/31/2014
Name Position Value % of Total
APN News & Media Ltd 3,870,690 2,864,311 4.300%
BWP Trust 832,648 2,198,192 3.300%
GUD Holdings Ltd 263,053 2,064,968 3.100%
Iress Ltd 204,272 2,064,968 3.100%
Independence Group NL 432,776 1,998,356 3.000%
iiNET Ltd 250,226 1,931,745 2.900%
Roc Oil Co Ltd 2,625,578 1,798,521 2.700%
TPG Telecom Ltd 287,215 1,731,909 2.600%
Ridley Corp Ltd 1,871,120 1,665,297 2.500%
Western Areas Ltd 339,164 1,665,297 2.500%

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

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