Equity Trustees Ltd - Fat Prophets Global High Conviction Hedge Fund (ASX:SVNP)
Australia · Delayed Price · Currency is AUD 1.795
+0.050 (2.87%)
At close: Jul 28, 2026
26.86% (1Y)
| Assets | 5.44M |
| Expense Ratio | 1.77% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.45% |
| Volume | 7,205 |
| Open | 1.800 |
| Previous Close | 1.745 |
| Day's Range | 1.795 - 1.800 |
| 52-Week Low | 1.390 |
| 52-Week High | 1.840 |
| Beta | 0.27 |
| Holdings | n/a |
| Inception Date | Nov 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 29.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.0367 AUD | Jul 24, 2026 |
| Jul 3, 2023 | 0.01048 AUD | Jul 25, 2023 |
| Jul 4, 2022 | 0.00419 AUD | Jul 22, 2022 |