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BetaShares Australian Small Companies Select Fund(SMLL)

Description: SMLL’s portfolio is constructed using various screens aiming to identify companies with positive earnings and a strong ability to service debt. Relative valuation metrics, price momentum and liquidity are also evaluated as part of the stock selection process. The Fund does not aim to track an index.


Keywords: Technical Analysis Commodity Markets Fundamental Analysis Foreign Exchange Market

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SMLL Technical Analysis

Exchange: AU

Country: AU

Currency: Australian Dollar (A$)

Category: Equity Australia Mid/Small Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock 100.00 0.00 100.00
Sector Weights
Sector Equity % Relative to Category
Basic Materials 26.75 1.85
Consumer Cyclical 19.86 1.10
Industrials 13.09 0.92
Real Estate 8.26 1.66
Financial Services 7.55 0.60
Technology 6.25 0.41
Healthcare 6.19 0.90
Consumer Defensive 4.85 0.72
Utilities 3.25 1.67
Energy 2.63 0.78
Communication Services 1.32 0.76
World Regions
Region Equity % Relative to Category
Australasia 100.00 1.03
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