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
Producer Manufacturing
Stocks100.00%
Non-Energy Minerals18.45%
Finance10.84%
Producer Manufacturing10.29%
Process Industries9.75%
Energy Minerals8.48%
Industrial Services7.98%
Retail Trade7.72%
Distribution Services7.55%
Consumer Services5.51%
Commercial Services5.16%
Consumer Durables4.01%
Technology Services2.33%
Communications0.88%
Transportation0.87%
Health Services0.19%
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