BetaShares Australian Small Companies Select Fund (managed fund)
Access growth and income opportunities from a high-quality portfolio of profitable Australian small companies in a single ASX trade.
SMLL 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.
SMLL’s portfolio is constructed using various screens aiming to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the stock selection process. The Fund does not aim to track an index.
SMLL provides access to a tailored portfolio of small-cap Australian companies, removing those companies which may be a drag on long term performance.
SMLL offers diversified exposure to the smaller end of the sharemarket, and therefore specifically excludes larger stocks to which many investors are already exposed.
Management fee is significantly lower than most actively managed funds that invest in small cap Australian companies.
|% Change (prev day)||-|
iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day
|Net Assets* ($A)||$35,011,009|
|Units Outstanding* (#)||11,140,319|
|Mgmt Costs** (% p.a.)||0.39%|
|Distribution Reinvestment Plan (DRP)||Full or partial participation available|
|Fund Administrator||RBC Investor Services|
|Custodian||RBC Investor Services|
|Registry||Link Market Services|
|Trading Hours||10.00-16.00 (AEST)|
|iNAV IRESS Code||SMLL.AX|
|Bloomberg Index Ticker||N/A|
|Fund||S&P/ASX Accum. Small Cap Index|
|3 year p.a||4.87%||7.51%|
|5 year p.a||-||-|
|Since inception (p.a)||4.12%||6.18%|
|12 Mth Distribution Yield* (%)||2.7%|
|12 Mth Gross Distribution Yield* (%)||3.8%|
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|
Fund Flyer - SMLL
The Case for SMLL
Product Disclosure Statement Updates – SMLL
Product Disclosure Statement - SMLL
Annual Report - June 2019
NRWT and Fund Payment Notice information - December 2019 distributions
NRWT and Fund Payment Notice information - June 2019 distributions
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Interim Financial Report 2018
2020 BetaShares Distribution Calendar