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Schroder Microcap Fund

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SCRMCAP:AU
1.5513
AUD
0.0052
0.33%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.4787 - 1.8956
1 Yr Return
4.75%
YTD Return
7.45%
Previous Close
1.5565
52Wk Range
1.4787 - 1.8956
1 Yr Return
4.75%
YTD Return
7.45%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/02/2015)
1.5513
Total Assets (m AUD) (on 07/31/2015)
4.540
Inception Date
02/28/2006
Last Dividend (on 07/01/2015)
0.25670694
Dividend Indicated Gross Yield
33.43%
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