Equity Trustees Ltd - Fat Prophets Global High Conviction Hedge Fund (ASX:SVNP)

Australia flag Australia · Delayed Price · Currency is AUD
1.770
+0.025 (1.43%)
Last updated: Jun 1, 2026, 2:44 PM AEST
Assets5.44M
Expense Ratio1.77%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+46.91%
Volume37,978
Open1.785
Previous Close1.745
Day's Range1.770 - 1.785
52-Week Low1.215
52-Week High1.785
Beta0.28
Holdingsn/a
Inception DateNov 7, 2024

About SVNP

SVNP.AX was created on 2024-11-07 by Fat Prophets. The fund's investment portfolio concentrates primarily on small cap equity. The Fund's performance objective is to outperform the S&P 600 Total Return Index, after fees, over a medium to long term investment horizon

Asset Class Equity
Category Small Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol SVNP
Provider Fat Prophets

Performance

SVNP had a total return of 46.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.