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BetaShares Australian Small Companies Select Fund (Managed Fund) (ASX: SMLL) - Share Price and Research

- Current share price for SMLL : $4.250

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. Betashares Australian Small Companies Select ETF (SMLL) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund invests in a portfolio of high-quality, profitable small cap companies listed on the ASX.

General Information

BetaShares Australian Small Companies Select ETF
BetaShares Capital Ltd
Equity Australia Mid/Small Blend
S&P/ASX Small Ordinaries TR AUD
starstarstarstar
starstarstar (as at 30 Apr 2026)
Investment Fund
7 Apr 2017
$335.02 million (as at 14 May 2026)
$4.25 (as at 15 May 2026)

SMLL ETF performance (30 Apr 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.61 -14.16 -7.06 19.07 11.4 9.28 4.89 -
Growth return 0.64 -14.07 -6.94 17.52 9.12 6.51 0.71 -
Income return (Yield) -0.03 -0.09 -0.12 1.55 2.28 2.77 4.18 -

Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.33 -10.35 -7.98 15.32 9.37 8.7 3.66 7.32

Asset Allocation (30 Apr 2026)

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

Objectives and 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.
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.

Offer information

MER 0.39% (as at 10 Jan 2025)
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 Type % of Portfolio
Bank of Queensland Ltd 4.60%
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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.

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
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