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

- Current share price for SMLL : $3.730

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
$239 Annual Report 27 Sep 2022 4:23PM $3.140 $3.730 risen by 18.79%
$239 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $3.380 $3.730 risen by 10.36%
$239 Quarterly Portfolio Disclosure 31 Aug 2022 4:17PM $3.460 $3.730 risen by 7.80%
$239 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $3.500 $3.730 risen by 6.57%
$239 Estimated Annual Distribution Component Information 14 Jul 2022 6:11PM $3.280 $3.730 risen by 13.72%
$239 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $3.240 $3.730 risen by 15.12%
$239 DRP Issue Price 1 Jul 2022 5:59PM $3.240 $3.730 risen by 15.12%
$239 Final Distribution Announcement 30 Jun 2022 7:04PM $3.380 $3.730 risen by 10.36%
$239 Estimated Distribution Announcement 29 Jun 2022 7:20PM $3.400 $3.730 risen by 9.71%
$239 Distribution Timetable 24 Jun 2022 4:41PM $3.370 $3.730 risen by 10.68%
$239 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $3.755 $3.730 fallen by 0.67%
$239 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $3.790 $3.730 fallen by 1.58%
$239 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $4.000 $3.730 fallen by 6.75%
$239 Quarterly Portfolio Disclosure 6 Apr 2022 5:53PM $4.080 $3.730 fallen by 8.58%
$239 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $4.080 $3.730 fallen by 8.58%
$239 Interim Financial Report 15 Mar 2022 3:28PM $3.910 $3.730 fallen by 4.60%
$239 Alteration to issued capital 7 Mar 2022 7:09PM $3.850 $3.730 fallen by 3.12%
$239 Quarterly Portfolio Disclosure 1 Mar 2022 8:07AM $3.890 $3.730 fallen by 4.11%
$239 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $3.970 $3.730 fallen by 6.05%
$239 Estimated Distribution Component Information 12 Jan 2022 5:29PM $4.170 $3.730 fallen by 10.55%
$239 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $4.220 $3.730 fallen by 11.61%
$239 DRP Issue Price 4 Jan 2022 6:53PM $4.370 $3.730 fallen by 14.65%
$239 Final Distribution Announcement 31 Dec 2021 4:30PM $4.390 $3.730 fallen by 15.03%
$239 Estimated Distribution Announcement 30 Dec 2021 6:33PM $4.370 $3.730 fallen by 14.65%
$239 Distribution Timetable 23 Dec 2021 2:03PM $4.300 $3.730 fallen by 13.26%

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

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