Australian Small Companies Select Fund (managed fund) | BetaShares
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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 13 December 2018

Current Price
Last Trade* $3.01
% Change (prev day) 0%
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
$2.963
*Data is delayed by at least 20 minutes.
* As at 11 December 2018 04:29 PM
Download NAV history
NAV
NAV/Unit * $2.96
* As at 11 December 2018

Profile

Net Assets* ($A) $23,807,535
Units Outstanding* (#) 8,036,055
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 11 December 2018
* 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

Portfolio Holdings

Name Weight (%)
AUD - Australia Dollar 3.9
CHARTER HALL GROUP 3.1
TPG TELECOM LTD 2.8
INVESTA OFFICE FUND 2.5
JB HI-FI LTD 2.5
AUSNET SERVICES 2.5
BEACH ENERGY LTD 2.5
OZ MINERALS LTD 2.5
FLIGHT CENTRE TRAVEL GROUP LTD 2.4
METCASH LTD 2.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AUD AUD - Australia Dollar 3.9 Cash AUD 944,152 $944,152 $944,152
CHC AU CHARTER HALL GROUP 3.1 Equities Real Estate Australia AUD 103,712 $735,318 $735,318
TPM AU TPG TELECOM LTD 2.8 Equities Communication Services Australia AUD 89,525 $675,914 $675,914
IOF AU INVESTA OFFICE FUND 2.5 Equities Real Estate Australia AUD 109,605 $611,596 $611,596
JBH AU JB HI-FI LTD 2.5 Equities Consumer Discretionary Australia AUD 25,994 $608,260 $608,260
AST AU AUSNET SERVICES 2.5 Equities Utilities Australia AUD 389,852 $608,169 $608,169
BPT AU BEACH ENERGY LTD 2.5 Equities Energy Australia AUD 363,478 $597,921 $597,921
OZL AU OZ MINERALS LTD 2.5 Equities Materials Australia AUD 63,954 $590,295 $590,295
FLT AU FLIGHT CENTRE TRAVEL GROUP LTD 2.4 Equities Consumer Discretionary Australia AUD 11,427 $568,150 $568,150
MTS AU METCASH LTD 2.3 Equities Consumer Staples Australia AUD 212,739 $559,504 $559,504
WOR AU WORLEYPARSONS LTD 2.3 Equities Energy Australia AUD 39,738 $556,729 $556,729
MIN AU MINERAL RESOURCES LTD 2.2 Equities Materials Australia AUD 34,429 $538,470 $538,470
DLX AU DULUXGROUP LTD 2.2 Equities Materials Australia AUD 77,601 $536,223 $536,223
SDF AU STEADFAST GROUP LTD 2.2 Equities Financials Australia AUD 191,725 $532,996 $532,996
RWC AU RELIANCE WORLDWIDE CORP LTD 2.1 Equities Industrials Australia AUD 103,344 $504,319 $504,319
ABC AU ADELAIDE BRIGHTON LTD 2.0 Equities Materials Australia AUD 88,595 $477,527 $477,527
ALU AU ALTIUM LTD 2.0 Equities Information Technology Australia AUD 19,894 $474,671 $474,671
IFL AU IOOF HOLDINGS LTD 2.0 Equities Financials Australia AUD 65,516 $470,405 $470,405
RRL AU REGIS RESOURCES LTD 1.9 Equities Materials Australia AUD 107,171 $453,333 $453,333
CGC AU COSTA GROUP HOLDINGS LTD 1.8 Equities Consumer Staples Australia AUD 56,185 $427,006 $427,006
SBM AU ST BARBARA LTD 1.7 Equities Materials Australia AUD 102,589 $419,589 $419,589
IRE AU IRESS LTD 1.7 Equities Information Technology Australia AUD 35,517 $410,577 $410,577
SCP AU SHOPPING CENTRES AUSTRALASIA P 1.7 Equities Real Estate Australia AUD 151,182 $403,656 $403,656
BAP AU BAPCOR LTD 1.7 Equities Consumer Discretionary Australia AUD 62,688 $401,830 $401,830
SAR AU SARACEN MINERAL HOLDINGS LTD 1.6 Equities Materials Australia AUD 155,154 $394,091 $394,091
PMV AU PREMIER INVESTMENTS LTD 1.6 Equities Consumer Discretionary Australia AUD 22,784 $384,138 $384,138
SGM AU SIMS METAL MANAGEMENT LTD 1.6 Equities Materials Australia AUD 34,156 $383,913 $383,913
IPH AU IPH LTD 1.6 Equities Industrials Australia AUD 66,463 $378,839 $378,839
PPT AU PERPETUAL LTD 1.6 Equities Financials Australia AUD 10,384 $378,601 $378,601
CTD AU CORPORATE TRAVEL MANAGEMENT LT 1.5 Equities Consumer Discretionary Australia AUD 14,762 $363,440 $363,440
MYO AU MYOB GROUP LTD 1.4 Equities Information Technology Australia AUD 98,662 $346,304 $346,304
CSR AU CSR LTD 1.3 Equities Materials Australia AUD 106,136 $323,715 $323,715
GEM AU G8 EDUCATION LTD 1.3 Equities Consumer Discretionary Australia AUD 109,869 $321,916 $321,916
TNE AU TECHNOLOGY ONE LTD 1.3 Equities Information Technology Australia AUD 49,341 $318,249 $318,249
NUF AU NUFARM LTD/AUSTRALIA 1.3 Equities Materials Australia AUD 50,138 $314,867 $314,867
WEB AU WEBJET LTD 1.3 Equities Consumer Discretionary Australia AUD 25,101 $314,265 $314,265
MND AU MONADELPHOUS GROUP LTD 1.3 Equities Industrials Australia AUD 21,550 $313,984 $313,984
BKW AU BRICKWORKS LTD 1.2 Equities Materials Australia AUD 17,417 $294,870 $294,870
IVC AU INVOCARE LTD 1.2 Equities Consumer Discretionary Australia AUD 23,155 $276,702 $276,702
NVT AU NAVITAS LTD 1.1 Equities Consumer Discretionary Australia AUD 52,294 $268,791 $268,791
CQR AU CHARTER HALL RETAIL REIT 1.1 Equities Real Estate Australia AUD 56,385 $256,552 $256,552
BGA AU BEGA CHEESE LTD 1.0 Equities Consumer Staples Australia AUD 40,864 $248,862 $248,862
ARB AU ARB CORP LTD 1.0 Equities Consumer Discretionary Australia AUD 14,205 $246,315 $246,315
ABP AU ABACUS PROPERTY GROUP 1.0 Equities Real Estate Australia AUD 75,136 $242,689 $242,689
GUD AU GUD HOLDINGS LTD 1.0 Equities Consumer Discretionary Australia AUD 19,359 $241,407 $241,407
SFR AU SANDFIRE RESOURCES NL 0.9 Equities Materials Australia AUD 31,971 $217,723 $217,723
VVR AU VIVA ENERGY REIT 0.9 Equities Real Estate Australia AUD 100,027 $211,057 $211,057
MMS AU MCMILLAN SHAKESPEARE LTD 0.9 Equities Industrials Australia AUD 14,704 $210,414 $210,414
CCP AU CREDIT CORP GROUP LTD 0.9 Equities Financials Australia AUD 10,538 $208,758 $208,758
NEC AU NINE ENTERTAINMENT CO HOLDINGS 0.9 Equities Communication Services Australia AUD 117,821 $208,543 $208,543
NSR AU NATIONAL STORAGE REIT 0.8 Equities Real Estate Australia AUD 116,716 $203,669 $203,669
ELD AU ELDERS LTD 0.8 Equities Consumer Staples Australia AUD 28,991 $198,298 $198,298
NAN AU NANOSONICS LTD 0.7 Equities Healthcare Australia AUD 56,453 $178,391 $178,391
BRG AU BREVILLE GROUP LTD 0.7 Equities Consumer Discretionary Australia AUD 15,719 $175,424 $175,424
SDA AU SPEEDCAST INTERNATIONAL LTD 0.7 Equities Communication Services Australia AUD 45,323 $159,084 $159,084
GXL AU GREENCROSS LTD 0.6 Equities Consumer Discretionary Australia AUD 25,502 $140,261 $140,261
WSA AU WESTERN AREAS LTD 0.6 Equities Materials Australia AUD 58,283 $137,548 $137,548
NWH AU NRW HOLDINGS LTD 0.6 Equities Industrials Australia AUD 68,065 $133,748 $133,748
GWA AU GWA GROUP LTD 0.5 Equities Industrials Australia AUD 48,346 $129,084 $129,084
BAL AU BELLAMY'S AUSTRALIA LTD 0.5 Equities Consumer Staples Australia AUD 15,445 $126,649 $126,649
SHV AU SELECT HARVESTS LTD 0.5 Equities Consumer Staples Australia AUD 18,303 $113,845 $113,845
BWX AU BWX LTD 0.5 Equities Consumer Staples Australia AUD 33,181 $113,811 $113,811
OML AU OOH!MEDIA LTD 0.4 Equities Communication Services Australia AUD 24,533 $107,945 $107,945
EHE AU ESTIA HEALTH LTD 0.4 Equities Healthcare Australia AUD 47,258 $107,276 $107,276
EML AU EML PAYMENTS LTD 0.4 Equities Information Technology Australia AUD 69,700 $106,990 $106,990
ING AU INGHAMS GROUP LTD 0.4 Equities Consumer Staples Australia AUD 23,379 $103,803 $103,803
AHG AU AUTOMOTIVE HOLDINGS GROUP LTD 0.4 Equities Consumer Discretionary Australia AUD 52,390 $88,015 $88,015
ASL AU AUSDRILL LTD 0.4 Equities Materials Australia AUD 60,181 $84,554 $84,554
VRT AU VIRTUS HEALTH LTD 0.3 Equities Healthcare Australia AUD 14,978 $74,740 $74,740
REG AU REGIS HEALTHCARE LTD 0.3 Equities Healthcare Australia AUD 27,012 $72,932 $72,932
IMD AU IMDEX LTD 0.3 Equities Materials Australia AUD 59,901 $72,480 $72,480
IDR AU INDUSTRIA REIT 0.3 Equities Real Estate Australia AUD 27,023 $72,422 $72,422
NCK AU NICK SCALI LTD 0.3 Equities Consumer Discretionary Australia AUD 11,652 $63,037 $63,037
EPW AU ERM POWER LTD 0.3 Equities Utilities Australia AUD 36,593 $60,927 $60,927
JHC AU JAPARA HEALTHCARE LTD 0.2 Equities Healthcare Australia AUD 51,373 $60,106 $60,106
SLC AU SUPERLOOP LTD 0.2 Equities Communication Services Australia AUD 35,448 $59,375 $59,375
AHY AU ASALEO CARE LTD 0.2 Equities Consumer Staples Australia AUD 87,780 $58,374 $58,374
MLD AU MACA LTD 0.2 Equities Materials Australia AUD 53,923 $52,305 $52,305
VLW AU VILLA WORLD LTD 0.2 Equities Real Estate Australia AUD 24,597 $48,948 $48,948
AYS AU AMAYSIM AUSTRALIA LTD 0.2 Equities Communication Services Australia AUD 35,732 $39,663 $39,663
MNF AU MNF GROUP LTD 0.2 Equities Communication Services Australia AUD 10,014 $39,355 $39,355
CL1 AU CLASS LTD 0.1 Equities Information Technology Australia AUD 16,727 $30,443 $30,443
ADH AU ADAIRS LTD 0.1 Equities Consumer Discretionary Australia AUD 10,684 $20,780 $20,780
KGN AU KOGAN.COM LTD 0.1 Equities Consumer Discretionary Australia AUD 5,606 $19,285 $19,285
AGI AU AINSWORTH GAME TECHNOLOGY LTD 0.1 Equities Consumer Discretionary Australia AUD 22,391 $16,569 $16,569
MOC AU MORTGAGE CHOICE LTD 0.1 Equities Financials Australia AUD 10,112 $12,640 $12,640
Download CSV
* As at 30 November 2018

Sector Allocation

Materials
22.8%
Consumer Discretionary
19.5%
Real Estate
12.3%
Consumer Staples
8.6%
Information Technology
7.2%
Industrials
7.1%
Financials
7.0%
Communication Services
5.7%
Energy
4.7%
Utilities
3.0%
Other
2.1%
* As of 30 November 2018

PERFORMANCE

Fund Returns After Fees (%)

  Fund S&P/ASX Accum. Small Cap Index
1 month -0.64% -0.37%
3 months -9.61% -10.25%
6 months -7.92% -7.98%
1 year -3.47% -1.63%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 4.26% 7.20%
Inception date 7-Apr-17 -
* As at 30 November 2018

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* (%) 4.1%
12 Mth Gross Distribution Yield* (%) 4.5%
Franking Level 23.2%

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Jul-18 3-Jul-18 17-Jul-18 $0.12442 5.53%
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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 Updates – SMLL
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Product Disclosure Statement - SMLL
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Annual Report - June 2018
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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2018 Distribution Calendar
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Interim Financial Report
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LEARN MORE ABOUT SMLL

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