SMLL
Asset Logo

BetaShares Aust Small Companies Select Fund (Managed Fund)

๐Ÿ‡ฆ๐Ÿ‡บ ASX

โ›ณ๏ธ DIVERSIFIED

๐Ÿงฑ MATERIALS

๐Ÿ›๏ธ CONSUMER

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 1.40%
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

3.15%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

8
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž 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.

๐ŸŒ Website

๐Ÿ“ˆ 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?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

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๐Ÿ“™ Top Holdings

Show more
CLEANAWAY WASTE MANAGEMENT LTD
4.75%

Updated as of 16 July 2024

Industry Exposure
๐Ÿงฑ Materials
27%
๐Ÿ›๏ธ Consumer
24%
๐Ÿญ Industrials
15%
๐Ÿ”‹ Energy
8%
๐Ÿฆ Financials
7%
๐Ÿ“™ Other
7%
๐Ÿก Real Estate
7%
๐Ÿฉบ Health
3%
๐Ÿ“ž Communication
1%
๐Ÿค– Information
1%
Country Exposure
๐Ÿ‡ฆ๐Ÿ‡บ Australia
98%
๐Ÿ‡จ๐Ÿ‡ณ China
2%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

3.15%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$31.46

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

80.11%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

68.24 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* 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%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.39%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿƒ Environmental, Social and Governance scores โ„น๏ธ

๐ŸŒณ

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

๐Ÿ•Š๏ธ

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.

โš–๏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.

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$3.67

๐Ÿ’ฐ Price To Earnings Ratio

17.51

๐Ÿ’ฐ Price To Book Ratio

1.92

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in SMLL

8

๐Ÿ“Š Total Capital Earnings

$2K

๐Ÿ”ƒ Average investment frequency

25 weeks

๐Ÿ’ต Average investment amount

$4,456

โฐ Last time a customer invested in SMLL

8 days
SMLL investor breakdown
๐Ÿ’ต Income of investors

More than 200k

13%

150k - 200k

100k - 150k

50k - 100k

38%

Less than 50k

50%
๐Ÿ‘ถ Age of investors

18 - 25

13%

26 - 34

25%

35 - 90

63%
๐Ÿ™‹ Legal gender of investors

Female

25%

Male

75%

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