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SEC - Spheria Emerging Companies Limited

12 month change

$1.65
$1.99

LATEST CHANGE -$0.02 (-0.85%)

LATEST VOLUME86,456

MARKET CAP $112.8m

DIVIDEND YIELD2.28%

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

Inception Date: Dec, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 84,539
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 2.28%
Franking: 100.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
SEC -2.50% -0.85% -0.28% -9.30% 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

Inception Date: Dec, 2017
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 84,539
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 2.28%
Franking: 100.00%
Dividend Frequency: Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.989 $-0.10 -5.23
Post Tax $2.057 $-0.17 -8.36

Last NAV update: Jul 31, 2019

Dividend History