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Grant Samuel Tribeca Australian Smaller Companies Fund

GSTASCB:AU
1.5388
AUD
0.0177
1.16%
As of 12:59 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
1.2798 - 1.5802
1 Yr Return
19.19%
YTD Return
-0.72%
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Previous Close
1.5211
52Wk Range
1.2798 - 1.5802
1 Yr Return
18.59%
YTD Return
-0.72%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2018)
1.5388
Total Assets (m AUD) (on 12/29/2017)
84.173
Inception Date
08/05/2010
Last Dividend (on 06/30/2017)
0.11550623
Dividend Indicated Gross Yield
15.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Grant Samuel Tribeca Australian Smaller Companies Fund is a unit trust incorporated in Australia. The Fund provide investors with a diversified portfolio of Australian and international shares, property, fixed interest and cash with the aim of generating income coupled with good medium to long term capital growth.
Address
Grant Samuel Fund Service Ltd
Level 19, Groverner Macquarie Tower
1 Farrer Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9324-4211