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Price

$1.935

4pm Aug 17, 2018

LATEST Change

$-0.02 (-1.02%)

LATEST Volume

60,507

Market Cap

$128.4m

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: 63,242 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
1.31%
-1.02%
-0.51%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.087
$-0.15
-7.04%
Post Tax
$2.096
$-0.16
-7.44%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-15
July 2018 Investment Update
2018-08-14
Net Tangible Asset Backing
2018-07-12
June 2018 Investment Update
2018-07-11
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: