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Spheria Australian Smaller Companies Fund

WHTMPGR:AU
2.4858
AUD
0.0189
0.75%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
2.2778 - 2.5756
1 Yr Return
12.33%
YTD Return
11.92%
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Previous Close
2.5047
52Wk Range
2.2778 - 2.5756
1 Yr Return
11.48%
YTD Return
11.92%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/20/2017)
2.4858
Total Assets (m AUD) (on 09/29/2017)
80.770
Inception Date
07/04/2005
Last Dividend (on 06/30/2017)
0.2889616
Dividend Indicated Gross Yield
23.25%
Fund Managers
ALEXANDER W M GRANT "SANDY"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.00%
Profile
Spheria Australian Smaller Companies 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 100 ASX listed companies by market capitalisation and companies listed on the NZX.
Address
Spheria Asset Management Pty Ltd
Level 35, 60 Margaret Street
Sydney NSW 2000
Australia
Phone
Tel: 1300 360 306