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SEC - Spheria Emerging Companies Limited

12 month change

N/A
N/A

LATEST CHANGE -$0.02 (-1.82%)

LATEST VOLUME116,630

MARKET CAP $155.2m

DIVIDEND YIELD5.19%

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: 109,707
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 5.19%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
SEC 1.50% 13.45% 4.65% -27.81% N/A N/A

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News & Blogs

Date

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January 13, 2020
Blog
December 4, 2017
News

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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: 109,707
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 5.19%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.43 $-0.24 -16.78
Post Tax $1.653 $-0.46 -28.01

Last NAV update: Mar 31, 2020

Dividend History