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Legg Mason Martin Currie Small Companies Trust

LMAUSCX:AU
1.0001
AUD
0.0050
0.50%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
0.8720 - 1.0048
1 Yr Return
16.93%
YTD Return
10.89%
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Previous Close
0.9952
52Wk Range
0.8720 - 1.0048
1 Yr Return
16.47%
YTD Return
10.89%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/17/2017)
1.00011
Total Assets (m AUD) (on 11/17/2017)
8.154
Inception Date
12/29/2006
Last Dividend (on 06/30/2017)
0.01122
Dividend Indicated Gross Yield
2.25%
Fund Managers
SHANE LIVINGSTONE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.38%
Profile
Legg Mason Martin Currie Small Companies Trust is a unit trust incorporated in Australia. The Fund aims to earn a before fees and tax return (over rolling three-year periods) of 5% in excess of the S&P/ASX Small Ordinaries Acc Index. The Fund invests in a diversified portfolio of Australian smaller companies the focuses on active stock selection without significant investment style bias.
Address
Legg Mason Asset Management Ltd
Level 47
120 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-9017-8600