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Price

$2.01

4pm Feb 21, 2018

LATEST Change

0%

LATEST Volume

113,769

Market Cap

$134.7m

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: 71,382 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
-0.99%
0%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.133
$-0.07
-3.42%
Post Tax
$2.086
$-0.03
-1.25%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-07
January 2018 Investment Update
2018-02-07
Net Tangible Asset Backing
2018-01-15
December 2017 Investment Update
2018-01-12
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: