InvestSMART

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

Current share price for SMLL : $3.640 0.04 (1.09%)+

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
$94 Supplementary Product Disclosure Statement 10 Dec 2024 6:40PM $3.690 $3.640 fallen by 1.36%
$94 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $3.740 $3.640 fallen by 2.67%
$94 Quarterly Portfolio Disclosure 29 Nov 2024 6:03PM $3.680 $3.640 fallen by 1.09%
$94 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $3.660 $3.640 fallen by 0.55%
$94 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $3.740 $3.640 fallen by 2.67%
$94 Annual Report 27 Sep 2024 4:11PM $3.820 $3.640 fallen by 4.71%
$94 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $3.580 $3.640 risen by 1.68%
$94 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $3.500 $3.640 risen by 4%
$94 Estimated Annual Distribution Component Information 8 Jul 2024 5:47PM n/a $3.640 n/a
$94 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $3.640 n/a
$94 Quarterly Portfolio Disclosure 2 Jul 2024 4:33PM $3.500 $3.640 risen by 4%
$94 DRP Issue Price 1 Jul 2024 2:30PM $3.500 $3.640 risen by 4%
$94 Final Distribution Announcement 1 Jul 2024 8:01AM $3.580 $3.640 risen by 1.68%
$94 Estimated Distribution Announcement 27 Jun 2024 7:27PM $3.560 $3.640 risen by 2.25%
$94 Distribution Timetable 24 Jun 2024 5:19PM $3.560 $3.640 risen by 2.25%
$94 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $3.600 $3.640 risen by 1.11%
$94 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $3.500 $3.640 risen by 4%
$94 Quarterly Portfolio Disclosure 9 Apr 2024 2:33PM $3.660 $3.640 fallen by 0.55%
$94 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $3.650 $3.640 fallen by 0.27%
$94 Interim Financial Report 14 Mar 2024 8:42AM $3.570 $3.640 risen by 1.96%
$94 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $3.570 $3.640 risen by 1.96%
$94 Quarterly Portfolio Disclosure 1 Mar 2024 8:21AM $3.560 $3.640 risen by 2.25%
$94 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $3.480 $3.640 risen by 4.60%
$94 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $3.530 $3.640 risen by 3.12%
$94 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $3.410 $3.640 risen by 6.74%

1 - 25 of 150 results

Page 1 of 6

  • + 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.