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SEC - Spheria Emerging Companies Limited

12 month change

$1.65
$2.05

LATEST CHANGE +$0.01 (0.88%)

LATEST VOLUME109,491

MARKET CAP $113.4m

DIVIDEND YIELD2.33%

Provides investors with access to an actively managed equities portfolio predominantly comprised of Australian Small Cap securities. The company's portfolio is constructed in accordance with the manager's investment approach wh

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Fund Details

Fund Manager: Spheria Asset Management
Inception Date: Dec, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 42,856
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 2.33%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
SEC -1.43% 1.78% -11.57% -15.27% N/A N/A

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Provides investors with access to an actively managed equities portfolio predominantly comprised of Australian Small Cap securities. The company's portfolio is constructed in accordance with the manager's investment approach wh

[More]

Fund Details

Fund Manager: Spheria Asset Management
Inception Date: Dec, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 42,856
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 2.33%
Franking: 100.00%
Dividend Frequency: Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.841 $-0.11 $-6.03
Post Tax $1.962 $-0.23 $-11.82

Last NAV update: Dec 31, 2018

Dividend History