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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Specialist Australian Small Companies Fund

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SOULCON:AU

0.99 AUD -0.00-0.29%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Specialist Australian Small Companies Fund (SOULCON)

Year To Date: +7.66% 3-Month: +7.68% 3-Year: - 52-Week Range: 0.90 - 1.09
1-Month: +0.52% 1-Year: -4.20% 5-Year: - Beta vs ASA30: 0.93

Mutual Fund Chart for SOULCON

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  • SOULCON:AU 0.99
  • 1M
  • 1Y
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Fund Profile & Information for SOULCON

Specialist Australian Small Companies Fund is a unit trust incorporated in Australia. The objective is to generate superior returns relative to S&P/ASX All Ordinaries Accumulation Index over a 5-year time horizon. The Fund is an actively managed fund which invests in undervalued stocks with clear catalysts that will drive outperformance. The Fund takes no more than 25 stock positions.

Inception Date: 11-18-2005 Telephone: 61-7-3876-4333
Managers: MIKE BYRNE
Web Site: www.mosaicpa.com.au

Fundamentals for SOULCON

NAV (on 2015-03-25) 0.99
Assets (M) (on 2011-04-29) 81.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SOULCON

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 4.29

Fees & Expenses for SOULCON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOULCON

Filing Date: 02/28/2015
Name Position Value % of Total
SMS Management & Technology Lt 611,282 2,304,533 3.175%
Western Areas Ltd 537,306 2,272,804 3.132%
Sunland Group Ltd 1,296,901 2,250,123 3.100%
Steadfast Group Ltd 1,458,667 2,246,347 3.095%
Qube Holdings Ltd 727,692 2,161,245 2.978%
RCR Tomlinson Ltd 815,543 2,038,858 2.809%
Breville Group Ltd 257,000 1,888,950 2.603%
SKILLED Group Ltd 1,248,000 1,778,400 2.450%
Independence Group NL 305,712 1,739,501 2.397%
Aveo Group 658,163 1,711,224 2.358%

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

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