• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Australia

Smallco Investment Fund

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SMCOINV:AU

3.81 AUD

As of 00:00:00 ET on 08/01/2014.

Snapshot for Smallco Investment Fund (SMCOINV)

Year To Date: +4.65% 3-Month: -0.65% 3-Year: +30.41% 52-Week Range: 3.45 - 3.98
1-Month: +2.07% 1-Year: +14.58% 5-Year: +25.56% Beta vs AS51: 0.75

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  • SMCOINV:AU 3.81
  • 1M
  • 1Y
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Fund Profile & Information for SMCOINV

Smallco Investment Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide capital growth with some income. The Fund invests in smaller Australian listed companies, but may invest up to 20% of the fund in larger Australian listed companies and some cash. The manager classifies a smaller company as one outside the S&P/ASX 100 Index.

Inception Date: 10-31-2000 Telephone: 61-2-8256-1000
Managers: ROB HOPKINS / BILL RYAN
Web Site: www.smallco.com.au

Fundamentals for SMCOINV

NAV (on 2014-08-01) 3.81
Assets (M) (on 2014-07-31) 188.62
Fund Leveraged N
Minimum Investment 40,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SMCOINV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-28) 0.04
Dividend Yield (ttm) -

Fees & Expenses for SMCOINV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMCOINV

Holding Data Unavailable.

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

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