Ausbil Global Smallcap Fund (ASX:GSCF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.59
Dividend Yield	3.37%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	n/a

Volume	35
Open	17.72
Previous Close	17.72
Day's Range	17.62 - 17.72
52-Week Low	16.21
52-Week High	19.35
Beta	1.22
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

32.51% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	4.53%
Applied Industrial Technologies, Inc.	AIT	3.95%
NKT A/S	NKT	3.57%
RenaissanceRe Holdings Ltd.	RNR	3.40%
HORIBA, Ltd.	6856	3.06%
TKMS AG & Co KGaA	TKMS	3.00%
Primerica, Inc.	PRI	2.97%
The Ensign Group, Inc.	ENSG	2.92%
Fortrea Holdings Inc.	FTRE	2.56%
Medpace Holdings, Inc.	MEDP	2.54%

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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

Data Sources Report a data error