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Schroder Microcap Fund

SCRMCAP:AU
1.6668
AUD
0.0072
0.43%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
1.4976 - 1.8595
1 Yr Return
28.68%
YTD Return
11.59%
Previous Close
1.6740
52Wk Range
1.4976 - 1.8595
1 Yr Return
33.84%
YTD Return
11.59%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
1.6668
Total Assets (m AUD) (on 07/29/2016)
3.878
Inception Date
02/28/2006
Last Dividend (on 06/30/2016)
0.35884844
Dividend Indicated Gross Yield
43.06%
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