InvestSMART

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

- Current share price for SMLL : $4.620

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$316 DRP Issue Price 2 Jan 2024 6:32PM $3.490 $4.600 risen by 31.81%
$316 Final Distribution Announcement 29 Dec 2023 7:23PM $3.540 $4.600 risen by 29.94%
$316 Estimated Distribution Announcement 28 Dec 2023 6:42PM $3.550 $4.600 risen by 29.58%
$316 Distribution Timetable 21 Dec 2023 5:14PM $3.490 $4.600 risen by 31.81%
$316 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $3.360 $4.600 risen by 36.90%
$316 Quarterly Portfolio Disclosure 30 Nov 2023 5:46PM $3.310 $4.600 risen by 38.97%
$316 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $3.250 $4.600 risen by 41.54%
$316 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $3.200 $4.600 risen by 43.75%
$316 Annual Report 28 Sep 2023 5:31PM $3.260 $4.600 risen by 41.10%
$316 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $3.400 $4.600 risen by 35.29%
$316 Quarterly Portfolio Disclosure 31 Aug 2023 4:57PM $3.390 $4.600 risen by 35.69%
$316 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $3.370 $4.600 risen by 36.50%
$316 Estimated Annual Distribution Component Information 10 Jul 2023 5:13PM $3.240 $4.600 risen by 41.98%
$316 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $3.330 $4.600 risen by 38.14%
$316 DRP Issue Price 3 Jul 2023 4:33PM $3.310 $4.600 risen by 38.97%
$316 Final Distribution Announcement 3 Jul 2023 8:14AM $3.330 $4.600 risen by 38.14%
$316 Estimated Distribution Announcement 29 Jun 2023 7:07PM $3.330 $4.600 risen by 38.14%
$316 Distribution Timetable 26 Jun 2023 5:59PM $3.240 $4.600 risen by 41.98%
$316 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $3.350 $4.600 risen by 37.31%
$316 Quarterly Portfolio Disclosure 31 May 2023 5:04PM $3.330 $4.600 risen by 38.14%
$316 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $3.480 $4.600 risen by 32.18%
$316 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $3.500 $4.600 risen by 31.43%
$316 Interim Financial Report 15 Mar 2023 12:59PM $3.380 $4.600 risen by 36.09%
$316 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $3.500 $4.600 risen by 31.43%
$316 Quarterly Portfolio Disclosure 1 Mar 2023 8:07AM $3.500 $4.600 risen by 31.43%

51 - 75 of 175 results

Page 3 of 7

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.