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Price

$3.16

4pm Oct 15, 2018

LATEST Change

$-0.02 (-0.63%)

LATEST Volume

53,429

Market Cap

$23.1m

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: 19,156 units
Region: Australia
Industry: Small Caps
Focus: Quality small companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 5.21%
Franking: 16.51%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SMLL
-5.39%
-6.23%
-9.71%
-0.94%
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-10-05
Units on Issue Disclosure - September 2018
2018-09-18
Quarterly Portfolio Disclosure
2018-09-06
Units on Issue Disclosure - August 2018
2018-08-03
Units on Issue Disclosure - July 2018

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