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Price

$2.97

4pm Dec 10, 2018

LATEST Change

$-0.07 (-2.30%)

LATEST Volume

10,713

Market Cap

$23.3m

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: 16,319 units
Region: Australia
Industry: Small Caps
Focus: Quality small companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 5.54%
Franking: 16.51%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SMLL
-6.60%
-10.54%
-15.14%
-10.81%
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-12-04
Units on Issue Disclosure - November 2018
2018-11-28
Quarterly Portfolio Disclosure
2018-11-06
Units on Issue Disclosure - October 2018
2018-10-05
Units on Issue Disclosure - September 2018

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