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Spheria Australian Microcap Fund

WHT0066:AU
1.3562
AUD
0.0112
0.83%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
1.1419 - 1.4059
1 Yr Return
22.02%
YTD Return
-0.71%
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Previous Close
1.3450
52Wk Range
1.1419 - 1.4059
1 Yr Return
23.37%
YTD Return
-0.71%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/15/2018)
1.3562
Total Assets (m AUD) (on 05/31/2018)
102.230
Inception Date
05/16/2016
Last Dividend (on 06/30/2017)
0.04226044
Dividend Indicated Gross Yield
3.13%
Fund Managers
MARCUS BURNS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.00%
Profile
Spheria Australian Microcap Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term by investing predominantly in listed companies which are outside the top 250 ASX listed companies by market capitalisation and companies listed on the New Zealand Stock Exchange.
Address
Spheria Asset Management Pty Ltd
Level 35, 60 Margaret Street
Sydney NSW 2000
Australia
Phone
Tel: 1300 360 306