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Smallco Investment Fund

SMCOINV:AU
4.8480
AUD
As of 12:00 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
4.1046 - 4.9639
1 Yr Return
25.08%
YTD Return
7.03%
52Wk Range
4.1046 - 4.9639
1 Yr Return
26.79%
YTD Return
7.03%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
4.848
Total Assets (m AUD) (on 07/29/2016)
326.280
Inception Date
10/31/2000
Last Dividend (on 06/30/2016)
0.3479
Dividend Indicated Gross Yield
7.18%
Fund Managers
ROB HOPKINS / BILL RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
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.
Address
Smallco Investment Manager Ltd
Suite 1805, Level 11
109 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8256-1000