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BetaShares Australian Small Companies Select ETF - Managed Fund

Fund Objective
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.
Fund Strategy
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.02% -12.69% -9.66% 12.45% 11.95% 11.25% 4.68% -%
Growth return 0.01% -12.61% -9.51% 11.02% 9.67% 8.44% 0.51% -%
Income return -0.03% -0.08% -0.15% 1.43% 2.28% 2.81% 4.17% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.03% -6.13% -4.7% 11.25% 10.5% 10.64% 4.03% 7.1%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Australian Small Companies Select ETF
Australian Equities
94.60%
International Equities
4.99%
Cash
0.41%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.26%
International Equities
4.02%
Cash
3.90%
Property & Infrastructure
0.12%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
BetaShares Australian Small Companies Select ETF
BetaShares Capital Ltd
Equity Australia Mid/Small Blend
starstarstar (as at 30 Apr 2026)
Investment Fund
7 Apr 2017
$332.57 million (as at 3 Jun 2026)
$4.14 (as at 5 Jun 2026)
Open
Offer information
Type Description
MER 0.39% (as at 10 Apr 2026)
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.1
Minimum initial investment $500.00

Top 10 holdings (as at 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
Bank of Queensland Ltd 4.60%
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FAQs about the BetaShares Australian Small Companies Select ETF

The objective of the BetaShares Australian Small Companies Select ETF managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

The strategy of the BetaShares Australian Small Companies Select ETF managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.

The APIR code of the BetaShares Australian Small Companies Select ETF managed fund is .

BetaShares Australian Small Companies Select ETF’s total return last month was -0.02%. This was made up of a growth return of 0.01% and an income return of -0.03%. These returns were calculated as at 31 May 2026.

BetaShares Australian Small Companies Select ETF’s total return for the last three months was -12.69%. This was made up of a growth return of -12.61% and an income return of -0.08%%. These returns were calculated as at 31 May 2026.

BetaShares Australian Small Companies Select ETF’s one-year total return is 12.45%. This was made up of a growth return of 11.02% and an income return of 1.43%. These returns were calculated as at 31 May 2026.

BetaShares Australian Small Companies Select ETF’s one-year total return is 11.25%. This was made up of a growth return of 8.44% and an income return of 2.81%. These returns were calculated as at 31 May 2026.

The asset allocation of the BetaShares Australian Small Companies Select ETF managed fund is :

Australian Equities
94.60%
International Equities
4.99%
Cash
0.41%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Australian Small Companies Select ETF managed fund is BetaShares Capital Ltd.

The BetaShares Australian Small Companies Select ETF managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 3 Jun 2026, the size of the BetaShares Australian Small Companies Select ETF managed fund was $332.57 million.

The BetaShares Australian Small Companies Select ETF managed fund has an inception date of 7 Apr 2017.

The current entry price of the BetaShares Australian Small Companies Select ETF managed fund is $3.65 per unit and the current exit price is $3.27 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Australian Small Companies Select ETF managed fund is $3.27 per unit and the current entry price is $3.65 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Australian Small Companies Select ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.