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Price

$3.45

4pm May 24, 2018

LATEST Change

+$0.01 (0.29%)

LATEST Volume

33,666

Market Cap

$21.3m

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: 23,008 units
Region: Australia
Industry: Small Caps
Focus: Quality small companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 1.16%
Franking: 67.67%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SMLL
2.99%
2.37%
13.49%
15.77%
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-05-04
Units on Issue Disclosure - April 2018
2018-04-06
Units on Issue Disclosure - March 2018
2018-03-14
Interim Financial Report
2018-03-07
Units on Issue Disclosure - February 2018

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