Ausbil Global Smallcap Fund (ASX:GSCF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	22.14
Forward PE	18.25
Dividend (ttm)	0.59
Dividend Yield	3.42%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	76.16%

Volume	656
Open	17.38
Previous Close	17.42
Day's Range	17.38 - 17.38
52-Week Low	16.21
52-Week High	19.35
Beta	1.20
Holdings	10
Inception Date	May 31, 2018

About GSCF

Ausbil Global Smallcap Fund was launched on May 31, 2018 and is issued by Ausbil. It invests mainly in small-cap stocks. To achieve returns (before fees and taxes) in excess of the MSCI World Small Cap Net Total Return (TR) Index in AUD over the long term. There is no guarantee that this objective will be achieved.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GSCF
• Provider: Ausbil
• Index Tracked: MSCI World Small Cap Index - AUD - Benchmark TR Net

Performance

GSCF had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

Top Holdings

36.81% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	4.51%
RenaissanceRe Holdings Ltd.	RNR	4.14%
Applied Industrial Technologies, Inc.	AIT	3.88%
Fortrea Holdings Inc.	FTRE	3.86%
Mueller Industries, Inc.	MLI	3.85%
NKT A/S	NKT	3.49%
Powell Industries, Inc.	POWL	3.48%
Medpace Holdings, Inc.	MEDP	3.32%
Hammond Power Solutions Inc.	HPS.A	3.17%
DigitalOcean Holdings, Inc.	DOCN	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.534 AUD	Jul 14, 2026
Jan 2, 2026	0.0598 AUD	Jan 15, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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