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SEC - Spheria Emerging Companies Limited

12 month change

$1.61
$1.94

LATEST CHANGE -$0.03 (-1.38%)

LATEST VOLUME30,771

MARKET CAP $116.2m

DIVIDEND YIELD3.36%

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: 66,745
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 3.36%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
SEC -1.11% 2.59% 1.42% 3.78% 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: 66,745
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 3.36%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.117 $-0.33 -15.45
Post Tax $2.151 $-0.36 -16.78

Last NAV update: Dec 31, 2019

Dividend History