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Price

$3.32

4pm Feb 20, 2018

LATEST Change

+$0.02 (0.61%)

LATEST Volume

21,828

Market Cap

$15.9m

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: 23,169 units
Region: Australia
Industry: Small Caps
Focus: Quality small companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 1.21%
Franking: 67.67%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SMLL
-0.90%
0.61%
9.21%
N/A
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-02-07
Units on Issue Disclosure - January 2018
2018-01-22
Indicative 2018 Distributions Calendar
2018-01-11
Estimated Distribution Component Information
2018-01-05
Units on Issue Disclosure - December 2017

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