Never miss an update. Join our mailing list

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

12 month change

$3.23
$3.61

LATEST CHANGE -$0.05 (-1.44%)

LATEST VOLUME15,118

MARKET CAP $34.0m

DIVIDEND YIELD2.49%

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: 13,346
Region: Australia
Industry: Small Caps
Focus: Quality small companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 2.49%
Franking: 85.89%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
SMLL -3.11% 0.00% 0.29% 4.57% N/A N/A

Funds Like SMLL

SSO SPDR S&P/ASX Small Ordinaries Fund

MVS VanEck Vectors Small Cap Dividend Payers ETF

VSO Vanguard MSCI Australian Small Companies Index

MVOL iShares Edge MSCI Australia Minimum Volatility ETF

Find a fund

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: 13,346
Region: Australia
Industry: Small Caps
Focus: Quality small companies
Benchmark: S&P/ASX Small Ordinaries Accumulation Index
Dividend Yield: 2.49%
Franking: 85.89%
Dividend Frequency: Bi Annual

Dividend History