SMLL
BetaShares Aust Small Companies Select Fund (Managed Fund)
🇦🇺 ASX
🇦🇺 AUSTRALIA
🧱 MATERIALS
🛍️ CONSUMER
⛳️ DIVERSIFIED
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 1.09%
Annual Growth
5 years average annual growth
💰
3.15%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
7
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 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 93.34m 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.
📈 Performance
Price History
+21.78%
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...
$63,213.45
after 5 years
$128,368.05
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?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Updated as of 16 July 2024
Industry Exposure
🧱 Materials
27%
🛍️ Consumer
24%
🏭 Industrials
15%
🔋 Energy
8%
🏦 Financials
7%
📙 Other
7%
🏡 Real Estate
7%
🩺 Health
3%
📞 Communication
1%
🤖 Information
1%
Country Exposure
🇦🇺 Australia
99%
Other
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.15%
💰 Annual Distribution Earnings Per $1,000 invested**
$31.46
💰 Most Recent Distribution Franked Percentage Estimate
80.11%
💰 Average Distribution Franked Percentage Estimate
68.24 %
💰 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%
💵 Costs
💼
0.39%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🍃 Environmental, Social and Governance scores ℹ️
🌳
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
⚖️
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.
🤓 Advanced information
Technical Info
💰 Price*
$3.69
💰 Price To Earnings Ratio
17.51
💰 Price To Book Ratio
1.92
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in SMLL
7
📊 Total Capital Earnings
$2K
🔃 Average investment frequency
26 weeks
💵 Average investment amount
$4,577
⏰ Last time a customer invested in SMLL
89 days
SMLL investor breakdown
💵 Income of investors
More than 200k
14%
150k - 200k
100k - 150k
50k - 100k
43%
Less than 50k
43%
👶 Age of investors
18 - 25
14%
26 - 34
14%
35 - 90
71%
🙋 Legal gender of investors
Female
14%
Male
86%
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Somerset Minerals Ltd is a AU-based company operating in Metals & Mining industry. The company is headquartered in Perth, Western Australia. The company went IPO on 2018-08-15. Somerset Minerals Limited, formerly Tempus Resources Limited, is an Australia-based gold exploration company, which is engaged in exploring projects located in Canada and Ecuador. Its project is the Blackdome-Elizabeth Project, a high-grade gold past producing project located in Southern British Columbia. In addition, the Company holds two exploration projects located in south-east Ecuador, the Rio Zarza and the Valle del Tigre projects. The company also owns the Prescott copper & base metals project in Nunavut, Canada. The Prescott Project consists of about 49 licenses covering approximately 607 square kilometers that are predominantly located on Prince of Wales and Somerset Island and are interpreted to host an anticlinal repetition of the same geological formation hosting American West Metals Limited’s Storm Copper Project. Exploration at the Prescott Project shall be principally targeting sediment hosted copper deposits, as well as Mississippi Valley-type (Zn-Pb) deposits.
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⛏️ MINING
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🌳 ENVIRONMENTAL
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🕊️
Social Score
74
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.