ASX SMLL | Small Cap ASX Fund - Managed Fund | BetaShares
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OVERVIEW

Fund Objective

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.

Fund Strategy

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.

Benefits of SMLL

Smart small-cap strategy

SMLL provides access to a tailored portfolio of small-cap Australian companies, removing those companies which may be a drag on long term performance.

Portfolio diversification

SMLL offers diversified exposure to the smaller end of the sharemarket, and therefore specifically excludes larger stocks to which many investors are already exposed.

Cost-effective

Management fee is significantly lower than most actively managed funds that invest in small cap Australian companies.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 6 December 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
iNAV (live)**
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
$3.846
*Data is delayed by at least 20 minutes.
** As at 4 December 2020 04:29 PM
Download NAV history
NAV
NAV/Unit * $3.83
* As at 3 December 2020

Profile

Net Assets* ($A) $47,137,590
Units Outstanding* (#) 12,297,804
Mgmt Costs** (% p.a.) 0.39%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 3 December 2020
* As of close of previous day
**Certain additional costs apply, including a fee of 15.5% of outperformance above a benchmark.

Trading Information

ASX Code SMLL
Bloomberg Code SMLL.AU
IRESS Code SMLL.ASW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code SMLL.AX
SMSF Eligible Yes

Index Information

Index N/A
Index Provider N/A
Index Ticker N/A
Bloomberg Index Ticker N/A

Sector Allocation

Materials
22.0%
Consumer Discretionary
20.8%
Information Technology
17.1%
Real Estate
12.4%
Industrials
11.4%
Financials
6.7%
Communication Services
3.5%
Consumer Staples
3.1%
Healthcare
3.1%
* As of 30 October 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund S&P/ASX Accum. Small Cap Index
1 month 7.43% 10.27%
3 months 8.50% 7.66%
6 months 21.83% 14.78%
1 year 10.64% 5.98%
3 year p.a 7.61% 6.73%
5 year p.a - -
Since inception (p.a) 9.28% 9.35%
Inception date 7-Apr-17 -
* As at 30 November 2020

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 2.4%
12 Mth Gross Distribution Yield* (%) 3.3%
Franking Level 84.5%
*As at 30 October 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-20 2-Jul-20 16-Jul-20 $0.03763 2.40%
2-Jan-20 3-Jan-20 17-Jan-20 $0.04602 3.03%
1-Jul-19 2-Jul-19 16-Jul-19 $0.03937 2.66%
2-Jan-19 3-Jan-19 17-Jan-19 $0.04222 4.42%
2-Jul-18 3-Jul-18 17-Jul-18 $0.12442 5.52%
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ANNOUNCEMENTS

ASX Announcements: SMLL

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RESOURCES

Factsheet-SMLL
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Fund Flyer - SMLL
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Portfolio Holdings
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Product Disclosure Statement Updates – SMLL
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Product Disclosure Statement - SMLL
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2020 distributions
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NRWT and Fund Payment Notice information - December 2019 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT SMLL

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