Key stats
About BETASMLL TMF UNITS
Expense ratio
0.39%
Home page
Inception date
Apr 7, 2017
ISIN
AU00000SMLL9
The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (after fees and expenses) by investing in a portfolio of high quality, profitable small companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Process Industries
Stocks100.00%
Non-Energy Minerals19.45%
Finance11.43%
Process Industries10.61%
Industrial Services8.76%
Energy Minerals8.31%
Retail Trade8.18%
Producer Manufacturing7.63%
Distribution Services7.11%
Commercial Services4.84%
Consumer Durables4.46%
Technology Services4.01%
Consumer Services3.85%
Communications0.91%
Health Services0.30%
Transportation0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history