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

Assets	5.44M
Expense Ratio	1.77%
PE Ratio	12.10
Dividend (ttm)	0.04
Dividend Yield	2.07%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	n/a
Payout Ratio	25.15%
1-Year Return	+18.44%

Volume	5
Open	1.765
Previous Close	1.765
Day's Range	1.765 - 1.770
52-Week Low	1.445
52-Week High	1.895
Beta	0.27
Holdings	n/a
Inception Date	Nov 7, 2024

About SVNP

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 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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