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

12 month change

$2.84
$3.55

LATEST CHANGE +$0.01 (0.29%)

LATEST VOLUME10,757

MARKET CAP $33.1m

DIVIDEND YIELD4.77%

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: 14,645
Region: Australia
Industry: Small Caps
Focus: Quality small companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.77%
Franking: 44.07%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
SMLL 5.12% 2.95% 2.05% 5.44% 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: 14,645
Region: Australia
Industry: Small Caps
Focus: Quality small companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 4.77%
Franking: 44.07%
Dividend Frequency: Bi Annual

Dividend History