Ausbil Global Smallcap Fund (ASX:GSCF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.59
Dividend Yield	3.36%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	n/a

Volume	5
Open	17.70
Previous Close	17.40
Day's Range	17.70 - 17.70
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

33.59% of assets

Name	Symbol	Weight
Applied Industrial Technologies, Inc.	AIT	4.49%
Mueller Industries, Inc.	MLI	4.28%
Fortrea Holdings Inc.	FTRE	4.19%
RenaissanceRe Holdings Ltd.	RNR	3.80%
NKT A/S	NKT	3.29%
Community Financial System, Inc.	CBU	2.90%
Cracker Barrel Old Country Store, Inc.	CBRL	2.86%
Atkore Inc.	ATKR	2.80%
EastGroup Properties, Inc.	EGP	2.52%
Primerica, Inc.	PRI	2.46%

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:

Sep 23, 2026

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