Key stats
About BETASMLL TMF UNITS
Expense ratio
0.39%
Home page
Inception date
Apr 7, 2017
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
Producer Manufacturing
Stocks100.00%
Non-Energy Minerals16.90%
Finance11.23%
Process Industries10.31%
Producer Manufacturing10.12%
Energy Minerals8.53%
Retail Trade8.05%
Industrial Services7.98%
Distribution Services7.61%
Consumer Services5.59%
Commercial Services5.06%
Consumer Durables4.37%
Technology Services2.34%
Transportation0.87%
Communications0.82%
Health Services0.20%
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