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Price

$1.95

4pm May 22, 2018

LATEST Change

+$0.01 (0.52%)

LATEST Volume

25,000

Market Cap

$129.4m

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: 70,817 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
1.56%
-3.47%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.045
$-0.07
-3.18%
Post Tax
$2.047
$-0.07
-3.27%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-11
April 2018 Investment Update
2018-05-10
Net Tangible Asset Backing
2018-04-19
March 2018 Investment Update
2018-04-11
Net Tangible Asset Backing

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Dividend Yield: