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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.
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 24 July 2021
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
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iNAV (live)**
iNAV stands for Indicative Net Asset Value. It provides an estimate of the net asset value of the Fund during the ASX trading day.
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$4.059 |
* Data is delayed by at least 20 minutes.
** As at 23 July 2021 04:29:59 PM
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $4.05 |
* As at 22 July 2021
Profile
| Net Assets* ($A) | $63,344,595 |
| Units Outstanding* (#) | 15,650,714 |
| 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 22 July 2021
* As of close of previous day
**Certain additional costs apply, including a fee of 15.5% of outperformance above a benchmark.
**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 |
Index Information
| Index | N/A |
| Index Provider | N/A |
| Index Ticker | N/A |
| Bloomberg Index Ticker | N/A |
Sector Allocation
| Consumer Discretionary | 28.6% |
| Materials | 20.8% |
| Real Estate | 13.3% |
| Consumer Staples | 10.4% |
| Information Technology | 9.5% |
| Industrials | 6.8% |
| Financials | 5.2% |
| Healthcare | 3.6% |
| Communication Services | 1.8% |
* As of 30 June 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | S&P/ASX Accum. Small Cap Index | |
|---|---|---|
| 1 month | 2.75% | 3.08% |
| 3 months | 8.67% | 8.50% |
| 6 months | 10.19% | 10.76% |
| 1 year | 38.70% | 33.23% |
| 3 year p.a | 10.49% | 8.60% |
| 5 year p.a | - | - |
| Since inception (p.a) | 11.48% | 11.37% |
| Inception date | 7-Apr-17 | - |
* As at 30 June 2021
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* (%) | 1.7% |
| 12 Mth Gross Distribution Yield* (%) | 2.3% |
| Franking Level | 79.0% |
*As at 30 June 2021. 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-21 | 2-Jul-21 | 16-Jul-21 | $0.21969 | 7.52% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.03486 | 2.62% |
| 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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RESOURCES
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Factsheet-SMLL |
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Fund Flyer - SMLL |
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Portfolio Holdings |
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Product Disclosure Statement - SMLL |
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Product Disclosure Statement Updates – SMLL |
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Interim Financial Report - December 2020 |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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