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Discovery Australian Small Companies Fund

DISAUSC:AU
0.3174
AUD
0.0012
0.38%
As of 12/7/2017
Fund Type
Unit Trust
52Wk Range
0.2740 - 0.3197
1 Yr Return
12.10%
YTD Return
9.41%
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Previous Close
0.3162
52Wk Range
0.2740 - 0.3197
1 Yr Return
12.22%
YTD Return
9.41%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/07/2017)
0.3174
Total Assets (AUD) (on -)
-
Inception Date
01/01/2009
Last Dividend (on 06/30/2017)
0.004577
Dividend Indicated Gross Yield
2.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Discovery Australian Small Companies Fund is a unit trust incorporated in Australia. The Fund aims to achieve an investment return of at least 5% pa above the S&P/ASX Small Ordinaries Accumulation Index, over rolling seven year periods, through funds with Australian shares.
Address
Discovery Asset Management Pty Ltd
Level 27
1 O'Connell Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8669-3901