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BetaShares Australian Small Companies Select Fund (Managed Fund) (ASX: SMLL) - Announcements

- Current share price for SMLL : $3.760

BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The BetaShares Australian Small Companies Select Fund (managed fund) (SMLL) is an Exchange traded fund. It aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (Benchmark) over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.

Latest company announcements for BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$245 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $3.580 $3.760 risen by 5.03%
$245 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $3.500 $3.760 risen by 7.43%
$245 Estimated Annual Distribution Component Information 8 Jul 2024 5:47PM n/a $3.760 n/a
$245 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $3.760 n/a
$245 Quarterly Portfolio Disclosure 2 Jul 2024 4:33PM $3.500 $3.760 risen by 7.43%
$245 DRP Issue Price 1 Jul 2024 2:30PM $3.500 $3.760 risen by 7.43%
$245 Final Distribution Announcement 1 Jul 2024 8:01AM $3.580 $3.760 risen by 5.03%
$245 Estimated Distribution Announcement 27 Jun 2024 7:27PM $3.560 $3.760 risen by 5.62%
$245 Distribution Timetable 24 Jun 2024 5:19PM $3.560 $3.760 risen by 5.62%
$245 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $3.600 $3.760 risen by 4.44%
$245 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $3.500 $3.760 risen by 7.43%
$245 Quarterly Portfolio Disclosure 9 Apr 2024 2:33PM $3.660 $3.760 risen by 2.73%
$245 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $3.650 $3.760 risen by 3.01%
$245 Interim Financial Report 14 Mar 2024 8:42AM $3.570 $3.760 risen by 5.32%
$245 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $3.570 $3.760 risen by 5.32%
$245 Quarterly Portfolio Disclosure 1 Mar 2024 8:21AM $3.560 $3.760 risen by 5.62%
$245 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $3.480 $3.760 risen by 8.05%
$245 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $3.530 $3.760 risen by 6.52%
$245 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $3.410 $3.760 risen by 10.26%
$245 DRP Issue Price 2 Jan 2024 6:32PM $3.490 $3.760 risen by 7.74%
$245 Final Distribution Announcement 29 Dec 2023 7:23PM $3.540 $3.760 risen by 6.21%
$245 Estimated Distribution Announcement 28 Dec 2023 6:42PM $3.550 $3.760 risen by 5.92%
$245 Distribution Timetable 21 Dec 2023 5:14PM $3.490 $3.760 risen by 7.74%
$245 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $3.360 $3.760 risen by 11.90%
$245 Quarterly Portfolio Disclosure 30 Nov 2023 5:46PM $3.310 $3.760 risen by 13.60%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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