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Spheria Australian Smaller Companies Fund

WHTMPGR:AU
2.4967
AUD
0.0007
0.03%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
2.3665 - 2.6777
1 Yr Return
4.26%
YTD Return
-0.25%
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Previous Close
2.4960
52Wk Range
2.3665 - 2.6777
1 Yr Return
1.86%
YTD Return
-0.25%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/26/2017)
2.4967
Total Assets (m AUD) (on 05/31/2017)
62.440
Inception Date
07/04/2005
Last Dividend (on 12/30/2016)
0.01675596
Dividend Indicated Gross Yield
1.34%
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