Equity Trustees Ltd - Fat Prophets Global High Conviction Hedge Fund (ASX:SVNP)
Australia · Delayed Price · Currency is AUD 1.770
-0.005 (-0.28%)
At close: Jun 19, 2026
33.58% (1Y)
| Assets | 5.44M |
| Expense Ratio | 1.77% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +33.59% |
| Volume | 16,847 |
| Open | 1.770 |
| Previous Close | 1.775 |
| Day's Range | 1.770 - 1.770 |
| 52-Week Low | 1.320 |
| 52-Week High | 1.840 |
| Beta | 0.28 |
| 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 33.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.