Key stats
About BETASMLL ETF UNIT
Home page
Inception date
Apr 7, 2017
Replication method
Physical
Distributes
Capital Gains
ISIN
AU00000SMLL9
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Process Industries
Stocks100.00%
Non-Energy Minerals17.41%
Finance11.30%
Process Industries10.65%
Energy Minerals8.84%
Retail Trade8.53%
Industrial Services8.18%
Producer Manufacturing8.00%
Distribution Services7.53%
Consumer Durables4.91%
Commercial Services4.74%
Consumer Services4.36%
Technology Services4.15%
Communications0.94%
Health Services0.29%
Transportation0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history