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Price

$2

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

35,440

Market Cap

$132.7m

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: 6,165 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

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SEC
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Net Asset Value

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Premium /
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Record not found

Dividend History

News & Blogs

Latest Announcements

Date
Article
2017-12-04
Alignment of first half year reports
2017-12-04
Securities Trading Policy
2017-12-04
Corporate Governance Statement
2017-12-04
Top 20 Holders Report

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Management Fees:

Dividend Yield: