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Price

$3.35

4pm Aug 16, 2018

LATEST Change

$-0.01 (-0.30%)

LATEST Volume

6,841

Market Cap

$22.4m

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: 16,195 units
Region: Australia
Industry: Small Caps
Focus: Quality small companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.91%
Franking: 16.51%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SMLL
0%
-4.01%
-4.29%
9.84%
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-08-03
Units on Issue Disclosure - July 2018
2018-07-06
Estimated Annual Distribution Component Information
2018-07-05
Units on Issue Disclosure - June 2018
2018-07-02
DRP Issue Price

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