YHD - Delayed Quote AUD

Specialist Australian Small Companies Fund (13150.AX)

0.9800 -0.0100 (-1.01%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 0.9900
  • YTD Return -0.33%
  • Expense Ratio 0.00%
  • Category Equity Australia Mid/Small Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 67.95M
  • Beta (5Y Monthly) 0.96
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jul 15, 2005

The Fund is intended to be suitable for investors seeking a diversified portfolio of listed Australian securities. It invests in the Securities in companies listed in Australia.

Mosaic Portfolio Advisers Limited

Fund Family

Equity Australia Mid/Small Blend

Fund Category

67.95M

Net Assets

2005-07-15

Inception Date

More about Specialist Australian Small Companies Fund

Performance Overview: 13150.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Mid/Small Blend.

YTD Return

13150.AX
0.33%
Category
0.52%
 

1-Year Return

13150.AX
0.66%
Category
11.87%
 

3-Year Return

13150.AX
0.90%
Category
7.70%
 

5-Year Return

13150.AX
1.04%
Category
8.48%
 

Holdings: 13150.AX

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Top 10 Holdings (36.42% of Total Assets)

SymbolCompany% Assets
IRE.AX
Iress Limited 5.02%
BWP.AX
BWP Trust 4.36%
ARBFF.AX
ARBFF.AX 3.87%
NZTCF.NZ
NZTCF.NZ 3.79%
IVC.AX
IVC.AX 3.60%
TNE.AX
Technology One Limited 3.56%
SCPAF.AX
SCPAF.AX 3.44%
NHF.AX
nib holdings limited 3.06%
AUB.AX
AUB Group Limited 2.93%
ACKDF.NZ
ACKDF.NZ 2.79%

Sector Weightings

Sector13150.AX
Consumer Cyclical   24.05%
Industrials   15.70%
Technology   13.52%
Real Estate   11.63%
Financial Services   11.35%
Basic Materials   8.80%
Communication Services   4.89%
Healthcare   4.57%
Consumer Defensive   3.90%
Energy   0.98%
Utilities   0.61%
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Recent News: 13150.AX

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Research Reports: 13150.AX

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FELAX Fidelity Advisor Semiconductors A
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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
97.60
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FELCX Fidelity Advisor Semiconductors C
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FELTX Fidelity Advisor Semiconductors M
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FSELX Fidelity Select Semiconductors
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
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HHDFX Hamlin High Dividend Equity Instl
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HHDVX Hamlin High Dividend Equity Inv
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UOPSX ProFunds UltraNASDAQ-100 Fund
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BPTRX Baron Partners Retail
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MEFOX Meehan Focus
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PGKCX PGIM Jennison Technology C
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TIBCX Thornburg Investment Income Builder C
25.84
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TIBAX Thornburg Investment Income Builder A
25.88
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TIBGX Thornburg Investment Income Builder R4
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PGKAX PGIM Jennison Technology A
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TIBOX Thornburg Investment Income Builder R6
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CCOYX Columbia Seligman Technology and Information Fund
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SCIRX Columbia Seligman Tech & Info R
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TIBMX Thornburg Investment Income Builder R5
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SLMCX Columbia Seligman Tech & Info A
128.51
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SCMIX Columbia Seligman Tech & Info Inst2
154.58
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TIBIX Thornburg Investment Income Builder I
26.08
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CCIFX Columbia Seligman Technology And Info S
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CGTYX Columbia Seligman Global Tech Inst3
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TIBRX Thornburg Investment Income Builder R3
25.86
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SGTRX Columbia Seligman Global Tech R
69.27
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SHTCX Columbia Seligman Global Tech C
41.64
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SHGTX Columbia Seligman Global Tech A
74.99
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NSRIX Northern Global Sustainability Index Fund
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NSRKX Northern Global Sustainability Index Fund
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99.90
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81.46
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CGTUX Columbia Global Technology Growth Inst3
97.83
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CGTDX Columbia Global Technology Growth S
94.94
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CMTFX Columbia Global Technology Growth Inst
94.94
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CTCAX Columbia Global Technology Growth A
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CTHRX Columbia Global Technology Growth Inst2
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CTHCX Columbia Global Technology Growth C
76.34
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BSTSX BlackRock Technology Opportunities Svc
70.04
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BGSIX BlackRock Technology Opportunities Fund
75.73
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BTEKX BlackRock Technology Opportunities K
75.98
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BGSAX BlackRock Technology Opportunities Fund
68.25
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BGSRX BlackRock Technology Opportunities Fund
68.10
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BCGDX Blue Current Global Dividend Fund
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OTPIX ProFunds NASDAQ-100 Inv
46.80
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