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Price

$1.8

4pm Dec 12, 2018

LATEST Change

+$0.03 (1.41%)

LATEST Volume

15,350

Market Cap

$116.1m

Provides investors with access to an actively managed equities portfolio predominantly comprised of Australian Small Cap securities.

The company's portfolio is constructed in accordance with the manager's investment approach wh

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Fund Details

Fund Manager: Spheria Asset Management
Inception Date: Dec 2017
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of outperformance 6 monthly
Average Volume: 43,576 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 2.22%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SEC
4.35%
-6.25%
-7.46%
-10.00%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.968
$-0.20
-10.32%
Post Tax
$2.015
$-0.25
-12.41%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-13
November 2018 Investment Update
2018-12-12
Net Tangible Asset Backing
2018-12-05
Net Tangible Asset Backing
2018-11-29
Investment by Spheria Asset Management

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Management Fees:

Dividend Yield: