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Paradice Global Small Mid Cap Fund

PAGSMCA:AU
1.9803
AUD
0.0002
0.01%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.6638 - 2.0432
1 Yr Return
14.65%
YTD Return
5.20%
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Previous Close
1.9805
52Wk Range
1.6638 - 2.0432
1 Yr Return
14.54%
YTD Return
5.20%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
1.9803
Total Assets (m AUD) (on 02/28/2017)
428.000
Inception Date
01/17/2013
Last Dividend (on 12/13/2016)
0.0018
Dividend Indicated Gross Yield
0.18%
Fund Managers
KEVIN PAUL BECK / ANAND VASAGIRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
232.06 k 15.96 m 3.73
516.60 k 13.05 m 3.05
286.49 k 12.37 m 2.89
189.28 k 11.56 m 2.70
174.95 k 11.47 m 2.68
1.91 m 11.47 m 2.68
418.09 k 11.34 m 2.65
59.69 k 11.00 m 2.57
225.87 k 10.91 m 2.55
276.45 k 10.02 m 2.34
Profile
Paradice Global Small Mid Cap Fund is a unit trust incorporated in Australia. The Fund's objective is to outperform the benchmark by 3% pa over a three to five year period. The Fund invests in a diversified global portfolio of quality small and mid-cap companies over medium to long-term capital growth.
Address
Paradice Investment Mgmt Pty Ltd
Level 12
139 Macquarie Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8227-7400