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SMLL - BetaShares Australian Small Companies Select Fund (managed fund)

12 month change

$2.84
$3.56

LATEST CHANGE -$0.02 (-0.60%)

LATEST VOLUME8,248

MARKET CAP $28.3m

DIVIDEND YIELD5.05%

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: Yes
Average Volume: 16,062
Region: Australia
Industry: Small Caps
Focus: Quality small companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 5.05%
Franking: 22.75%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
SMLL 3.45% 10.74% -5.71% -2.65% N/A N/A

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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

[More]

Fund Details

Fund Manager: Betashares
Inception Date: Apr, 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.39%
Performance Fees: Yes
Average Volume: 16,062
Region: Australia
Industry: Small Caps
Focus: Quality small companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 5.05%
Franking: 22.75%
Dividend Frequency: Bi Annual

Dividend History