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

- Current share price for SMLL : $3.790

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
$243 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $4.110 $3.790 fallen by 7.79%
$243 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $4.300 $3.790 fallen by 11.86%
$243 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $3.980 $3.790 fallen by 4.77%
$243 Quarterly Portfolio Disclosure 1 Oct 2021 4:47PM $4.000 $3.790 fallen by 5.25%
$243 Annual Report 30 Sep 2021 6:12PM $4.070 $3.790 fallen by 6.88%
$243 Change of custodian and administrator 20 Sep 2021 9:56AM $4.130 $3.790 fallen by 8.23%
$243 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $4.190 $3.790 fallen by 9.55%
$243 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $4.150 $3.790 fallen by 8.67%
$243 Estimated Annual Distribution Component Information 15 Jul 2021 8:06AM $4.070 $3.790 fallen by 6.88%
$243 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $4.000 $3.790 fallen by 5.25%
$243 DRP Issue Price 1 Jul 2021 5:20PM $4.030 $3.790 fallen by 5.96%
$243 Quarterly Portfolio Disclosure 1 Jul 2021 4:07PM $4.030 $3.790 fallen by 5.96%
$243 Final Distribution Announcement 1 Jul 2021 8:11AM $4.280 $3.790 fallen by 11.45%
$243 Estimated Distribution Announcement 29 Jun 2021 6:57PM $4.250 $3.790 fallen by 10.82%
$243 Distribution Timetable 24 Jun 2021 6:09PM $4.230 $3.790 fallen by 10.40%
$243 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $4.160 $3.790 fallen by 8.89%
$243 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $3.990 $3.790 fallen by 5.01%
$243 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $4.020 $3.790 fallen by 5.72%
$243 Quarterly Portfolio Disclosure 1 Apr 2021 5:27PM $3.940 $3.790 fallen by 3.81%
$243 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $3.980 $3.790 fallen by 4.77%
$243 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $3.980 $3.790 fallen by 4.77%
$243 Estimated Distribution Component Information 12 Jan 2021 8:22AM $3.850 $3.790 fallen by 1.56%
$243 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $3.870 $3.790 fallen by 2.07%
$243 DRP Issue Price 5 Jan 2021 8:24AM $3.910 $3.790 fallen by 3.07%
$243 Quarterly Portfolio Disclosure 4 Jan 2021 2:52PM $3.900 $3.790 fallen by 2.82%

101 - 125 of 162 results

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

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