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Price

$1.82

4pm Oct 15, 2018

LATEST Change

$-0.04 (-2.41%)

LATEST Volume

50,491

Market Cap

$120.7m

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: 60,701 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SEC
-2.67%
-5.70%
-6.43%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.11
$-0.28
-13.03%
Post Tax
$2.107
$-0.27
-12.91%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-10
September 2018 Investment Update
2018-10-10
Net Tangible Asset Backing
2018-10-05
Net Tangible Asset Backing
2018-09-28
Change of Registry Address: Automic P/L - Sydney Office

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