Betashares SMLL ETF (ASX:SMLL)

The BetaShares SMLL Fund is an ASX-listed managed fund that aims to outperform the S&P/ASX Small Ordinaries Accumulation Index and provide investors with regular capital growth and income.

SMLL share price & data

Ticker code: SMLL
Yearly fee (MER): 0.39%
FUM: $30.68 million
Monthly spread: 0.78%
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
Range: 1 mth | 3 mths | 6 mths | 1 yr | 2 yrs | 5 yrs | 10 yrs

Prices updated using end of day data. Capital return only. FUM, fee and spread data updated monthly. Last updated: July 2020.

What does the SMLL invest in?

SMLL invests in Australian small caps shares, which are screened by Betashares to identify businesses with positive earnings/profit and a strong ability to service debt. Investing in small cap shares tends to come with increased volatility and sometimes weaker balance sheets.

What do investors use SMLL for?

The BetaShares SMLL Fund, aims to provide diversification through a portfolio of 50-100 companies that are typically between the 101-350 largest on the ASX by market capitalisation. This means investors are not being overexposed to the largest 100 companies that they may already hold through other ETFs or superannuation.

SMLL dividend information

Fund Issuer

BetaShares is one of Australia’s largest ETF issuers, by the number of ETFs issued on the ASX and total funds under management (FUM).

Best ETFs warnings

The following warnings are applied by our team, based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.

FUM

If an ETF has a small amount of funds under management or FUM (meaning, the amount of money invested in the ETF), it risks being closed by the fund manager.

Tax Domicile

When a fund/ETF has a “domicile” of Australia it means it is a registered fund in Australia for tax purposes.

Registry

Link Market Services is the second-largest share registry in Australia and operates from offices in 11 countries throughout Australasia, Asia, Africa, the Middle East and Europe.

Sector Information

The Best ETFs Australian shares sector includes ETFs, managed funds and index funds which cover the ASX and national stock exchange (NSX).

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This brilliant (and free!) report is issued by Best ETFs Australia, a division of The Rask Group Pty Ltd. It is not a recommendation.
Speak to a financial professional before relying on this information and please read our Financial Services Guide (FSG).

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