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

Current share price for SMLL : $4.520 0.01 (0.22%)+

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
$297 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $4.550 $4.520 fallen by 0.66%
$297 Annual Report 25 Sep 2025 4:26PM $4.350 $4.520 risen by 3.91%
$297 Units on Issue Disclosure - Aug 2025 4 Sep 2025 5:14PM $4.220 $4.520 risen by 7.11%
$297 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $3.830 $4.520 risen by 18.02%
$297 Estimated Annual Distribution Component Information 8 Jul 2025 2:18PM $3.700 $4.520 risen by 22.16%
$297 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $3.700 $4.520 risen by 22.16%
$297 DRP Issue Price 1 Jul 2025 6:44PM $3.700 $4.520 risen by 22.16%
$297 Final Distribution Announcement 1 Jul 2025 9:15AM $3.750 $4.520 risen by 20.53%
$297 Estimated Distribution Announcement 27 Jun 2025 7:12PM $3.740 $4.520 risen by 20.86%
$297 Distribution Timetable 24 Jun 2025 6:26PM $3.750 $4.520 risen by 20.53%
$297 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $3.860 $4.520 risen by 17.10%
$297 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $3.690 $4.520 risen by 22.49%
$297 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $3.470 $4.520 risen by 30.26%
$297 Interim Financial Report 14 Mar 2025 9:35AM $3.480 $4.520 risen by 29.89%
$297 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $3.600 $4.520 risen by 25.56%
$297 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $3.730 $4.520 risen by 21.18%
$297 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $3.630 $4.520 risen by 24.52%
$297 Product Disclosure Statement 10 Jan 2025 4:33PM $3.580 $4.520 risen by 26.26%
$297 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $3.550 $4.520 risen by 27.32%
$297 DRP Issue Price 3 Jan 2025 8:32AM $3.550 $4.520 risen by 27.32%
$297 Final Distribution Announcement 2 Jan 2025 8:31AM $3.580 $4.520 risen by 26.26%
$297 Estimated Distribution Announcement 30 Dec 2024 7:32PM $3.620 $4.520 risen by 24.86%
$297 Distribution Timetable 23 Dec 2024 6:07PM $3.580 $4.520 risen by 26.26%
$297 Supplementary Product Disclosure Statement 10 Dec 2024 6:40PM $3.690 $4.520 risen by 22.49%
$297 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $3.740 $4.520 risen by 20.86%

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

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