Ausbil Global Smallcap Fund (ASX:GSCF)
Australia · Delayed Price · Currency is AUD 17.92
-0.42 (-2.29%)
Last updated: Jul 28, 2026, 1:46 PM AEST
3.14% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,707 |
| Open | 18.25 |
| Previous Close | 18.34 |
| Day's Range | 17.92 - 18.25 |
| 52-Week Low | 16.21 |
| 52-Week High | 19.35 |
| Beta | 1.18 |
| Holdings | 10 |
| Inception Date | May 31, 2018 |
About GSCF
The fund's investment portfolio concentrates primarily on small cap equity. 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
Top Holdings
34.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Mueller Industries, Inc. | MLI | 4.96% |
| NKT A/S | NKT | 4.52% |
| Applied Industrial Technologies, Inc. | AIT | 4.05% |
| thyssenkrupp AG | TKA | 3.56% |
| Fortrea Holdings Inc. | FTRE | 3.44% |
| SSAB AB (publ) Class B | SSABB.ST | 3.37% |
| RenaissanceRe Holdings Ltd. | RNR | 2.91% |
| Outokumpu Oyj | OUT1V | 2.87% |
| Powell Industries, Inc. | POWL | 2.60% |
| HORIBA, Ltd. | 6856 | 2.44% |
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 |