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Specialist Australian Small Companies Fund

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SOULCON:AU
0.9296
AUD
0.0054
0.58%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.8930 - 1.0944
1 Yr Return
-8.97%
YTD Return
2.33%
Previous Close
0.92
52Wk Range
0.89 - 1.09
1 Yr Return
-8.97%
YTD Return
2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.9296
Total Assets (m AUD) (on 04/29/2011)
81.770
Inception Date
11/18/2005
Last Dividend (on 07/01/2015)
0.01481844
Dividend Indicated Gross Yield
6.39%
Fund Managers
MIKE BYRNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IRESS Ltd 274.80 k 2.78 m 4.25
BWP Trust 716.80 k 2.19 m 3.35
Technology One Ltd 567.40 k 2.07 m 3.17
InvoCare Ltd 167.60 k 2.03 m 3.10
Spark New Zealand Ltd 795.10 k 1.97 m 3.01
ARB Corp Ltd 149.50 k 1.95 m 2.98
Brickworks Ltd 135.50 k 1.87 m 2.86
Austbrokers Holdings Ltd 206.78 k 1.86 m 2.85
Veda Group Ltd 826.75 k 1.84 m 2.81
Cabcharge Australia Ltd 487.90 k 1.79 m 2.73
Profile
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.
ADDRESS
Mosaic Portfolio Advisers Ltd
Level 18
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9250-1575