SMLL
BetaShares Aust Small Companies Select Fund (Managed Fund)
๐ฆ๐บ ASX
โณ๏ธ DIVERSIFIED
๐งฑ MATERIALS
๐๏ธ CONSUMER
๐ฆ๐บ AUSTRALIA
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ Esg
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 1.40%
Annual Growth
5 years average annual growth
๐ฐ
3.15%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
8
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
SMLL.AX was created on 2017-04-07 by BetaShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 91.58m in AUM and 63 holdings. 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.
๐ Performance
Price History
+21.12%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$63,720.11
after 5 years
$130,447.02
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show moreUpdated as of 16 July 2024
Industry Exposure
๐งฑ Materials
27%
๐๏ธ Consumer
24%
๐ญ Industrials
15%
๐ Energy
8%
๐ฆ Financials
7%
๐ Other
7%
๐ก Real Estate
7%
๐ฉบ Health
3%
๐ Communication
1%
๐ค Information
1%
Country Exposure
๐ฆ๐บ Australia
98%
๐จ๐ณ China
2%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
3.15%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$31.46
๐ฐ Most Recent Distribution Franked Percentage Estimate
80.11%
๐ฐ Average Distribution Franked Percentage Estimate
68.24 %
๐ฐ Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of SMLL, your last distribution payment(s) would have been:
$ 181.58
on Tue Jul 16 2024
$ 232.49
on Wed Jan 17 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.11
80.11%
2023
$0.13
74.76%
2022
$0.18
75.34%
2021
$0.25
69.16%
2020
$0.08
61.98%
2019
$0.08
73.83%
2018
$0.16
44.90%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
๐ต Costs
๐ผ
0.39%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ Environmental, Social and Governance scores โน๏ธ
๐ณ
Environmental Score
50
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
โ๏ธ
Governance Score
57
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
๐ค Advanced information
Technical Info
๐ฐ Price*
$3.67
๐ฐ Price To Earnings Ratio
17.51
๐ฐ Price To Book Ratio
1.92
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in SMLL
8
๐ Total Capital Earnings
$2K
๐ Average investment frequency
25 weeks
๐ต Average investment amount
$4,456
โฐ Last time a customer invested in SMLL
8 days
SMLL investor breakdown
๐ต Income of investors
More than 200k
13%
150k - 200k
100k - 150k
50k - 100k
38%
Less than 50k
50%
๐ถ Age of investors
18 - 25
13%
26 - 34
25%
35 - 90
63%
๐ Legal gender of investors
Female
25%
Male
75%
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๐ค TECHNOLOGY
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๐ณ ENVIRONMENTAL
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