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Schroder Microcap Fund

SCRMCAP:AU
1.5770
AUD
0.0037
0.23%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
1.4639 - 1.8595
1 Yr Return
19.85%
YTD Return
5.58%
Previous Close
1.5807
52Wk Range
1.4639 - 1.8595
1 Yr Return
19.28%
YTD Return
5.58%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
1.577
Total Assets (m AUD) (on 06/30/2016)
3.598
Inception Date
02/28/2006
Last Dividend (on 06/30/2016)
0.35884844
Dividend Indicated Gross Yield
45.51%
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
-
Profile
Schroder Microcap Fund is a unit trust incorporated in Australia. The Fund's objective is to outperform the S&P/ASX Small Ordinaries Total Return Accumulation Index over the long term. The Fund invests in listed companies with a market capitalization in excess of A$10 million but which are outside the top 250 ASX listed companies.
Address
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9210-9200