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OVERVIEW

About

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 using a series of 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
  • Provides a core portfolio holding for Australian small companies allocations, which provides the potential to outperform the benchmark index
  • Low-cost alternative to other funds focused on Australian small companies

Advantages

  • Performance – aims to outperform the S&P/ASX Small Ordinaries Accumulation Index
  • Diversification – with a single trade, investors can get exposure to a portfolio of high quality, profitable Australian small companies, providing diversification across industry sectors and individual securities
  • Portfolio completion – Fund provides access to a portfolio that specifically excludes stocks to which many investors are already exposed
  • Cost effective –  Fund’s management fee significantly lower than most actively managed funds that invest in Australian small companies
  • Liquidity – available to trade on ASX like any share

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 24 September 2017

Current Price
Last Trade* $3.09
% Change (prev day) 0%
Bid (delayed) $3.07
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
$3.072
*Data is delayed by at least 20 minutes.
* As at 23 September 2017 02:48 AM
Download NAV history
NAV
NAV/Unit * $3.07
* As at 21 September 2017

Profile

Net Assets* ($A) $10,948,113
Units Outstanding* (#) 3,568,695
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 21 September 2017
* As of close of previous day
**Certain additional costs apply including a fee of 15.5% of performance above the S&P/ASX Small Ordinaries Accumulation Index. Please refer to PDS.

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

Top Exposures

Name %
Northern Star Resources Ltd 4.0 %
Perpetual Ltd 3.2 %
DuluxGroup Ltd 3.1 %
IOOF Holdings Ltd 2.9 %
Macquarie Atlas Roads Group 2.8 %
Link Administration Holdings L 2.7 %
Mineral Resources Ltd 2.6 %
Regis Resources Ltd 2.6 %
CSR Ltd 2.6 %
REA Group Ltd 2.4 %
As of close of trading 31/07/2017
The information above shows underlying share exposures of the Fund.

Sector Allocation

Materials
29.2%
Consumer Discretionary
20.9%
Financials
13.1%
Industrials
9.5%
Real Estate
8.9%
Information Technology
7.5%
Consumer Staples
5.8%
Health Care
4.0%
Energy
1.1%
* As of 31 August 2017

PERFORMANCE

Fund Returns After Fees (%)

  Fund S&P/ASX Accum. Small Cap Index
1 month 2.65% 2.71%
3 months 4.03% 5.12%
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 2.40% 2.16%
Inception date 7-Apr-17 -
* As at 31 August 2017

Chart

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

12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: SMLL

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RESOURCES

Factsheet-SMLL
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The Case for SMLL
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Product Disclosure Statement
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Portfolio Holdings
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LEARN MORE ABOUT SMLL

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