• 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

1.09 AUD 0.01 0.95%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Specialist Australian Small Companies Fund (SOULCON)

Year To Date: - 3-Month: +5.52% 3-Year: - 52-Week Range: 1.02 - 1.16
1-Month: +2.10% 1-Year: - 5-Year: - Beta vs ASA30: 0.96

Mutual Fund Chart for SOULCON

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  • SOULCON:AU 1.09
  • 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 2014-08-27) 1.09
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 2014-06-30) 0.02
Dividend Yield (ttm) 2.86

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: 04/30/2014
Name Position Value % of Total
Transpacific Industries Group 3,853,969 4,297,175 5.260%
Western Areas Ltd 677,871 2,799,607 3.427%
Qube Holdings Ltd 1,060,610 2,354,554 2.882%
SMS Management & Technology Lt 618,803 2,320,511 2.840%
Independence Group NL 518,131 2,243,507 2.746%
Fairfax Media Ltd 2,283,784 2,238,108 2.739%
CSR Ltd 607,437 2,217,145 2.714%
Sunland Group Ltd 1,176,863 1,965,361 2.406%
RCR Tomlinson Ltd 713,579 1,948,071 2.384%
IOOF Holdings Ltd 218,956 1,856,747 2.273%

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

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