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Price

$3.23

4pm Oct 17, 2017

LATEST Change

+$0.03 (0.94%)

LATEST Volume

8,273

Market Cap

$11.4m

The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.

Portfolio constructed u

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Fund Details

Fund Manager: Betashares
Inception Date: Apr 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.39%
Performance Fees: 15.5% of performance beyond the benchmark
Average Volume: 13,835 units
Region: Australia
Industry: Small Caps
Focus: Quality small companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SMLL
4.53%
6.25%
6.25%
N/A
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2017-10-06
Units on Issue Disclosure - September 2017
2017-09-27
Annual Report
2017-09-07
Units on Issue Disclosure - August 2017
2017-08-07
Units on Issue Disclosure - July 2017

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