SMLL
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🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

6.23%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

5
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 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 73.9m in AUM and 70 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.

🌐 Website

📈 Performance

Price History

+12.21%

1M

All Time

Graph

Table

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💵 Investing amount calculator

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📙 Top Holdings

Show more
ILUKA RESOURCES LTD
4.09%
CSR LTD
2.34%

Updated as of 25 May 2023

Industry Exposure
📙 Other
31%
🧱 Materials
26%
🛍️ Consumer
17%
🏡 Real Estate
13%
🏭 Industrials
12%
Country Exposure
🇦🇺 Australia
100%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

6.23%

💰 Annual Distribution Earnings Per $1,000 invested**

$62.32

💰 Most Recent Distribution Franked Percentage Estimate

75.34%

💰 Average Distribution Franked Percentage Estimate

65.36 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

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%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.39%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$3.40

💰 Price To Earnings Ratio

12.12

💰 Price To Book Ratio

1.59

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in SMLL

5

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in SMLL

530 days
SMLL investor breakdown
💵 Income of investors

More than 200k

20%

150k - 200k

100k - 150k

20%

50k - 100k

20%

Less than 50k

40%
👶 Age of investors

18 - 25

20%

26 - 34

35 - 90

80%
🙋 Legal gender of investors

Female

Male

100%

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