Spheria Emerging Companies Limited [ASX: SEC]

Spheria Emerging Companies

Overview

It is a confined capacity investment strategy that identifies smaller companies where the present value of cash flows can be reasonably determined and they are assessed to be trading at a discount to their intrinsic value.

The smaller companies universe is more volatile and higher risk. An experienced investment manager in the small company end of the market is paramount to success, for this reason there are only a small number of listed investment companies offering access to a diversified small companies investment portfolio.

Spheria Asset Management Pty Ltd (the Manager, Spheria), is the appointed investment manager and is a specialist team with a track record of navigating the higher risk opportunities at the small end of the market.

NTA History

Source: Bloomberg. For historical information purposes only. Please refer to Latest ASX net tangible asset backing announcement for current NTA information.

Dividend History

Source: Spheria Emerging Companies

Shareholder Update

Ratings

The Spheria Emerging Companies Limited (ASX: SEC) received a ‘Recommended’ rating from Zenith Investment Partners (February 2021)¹.

Platform Availability

AMP North	HUB24
Asgard	IOOF Pursuit
BT Margin Lending	Macquarie Wrap
BT Panorama	MLC Navigator
BT Wrap	MLC Wrap
CFS FirstWrap	Netwealth

Research Reports

Zenith

For financial advisers only

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CORPORATE DOCUMENTS

SEC 1HFY2021 Results Presentation SEC 1HFY2021 Results Announcement SEC AGM 2020 Manager Update SEC AGM 2020 Company Update SEC FY2020 Results Presentation SEC 1HFY2020 Results Announcement SEC Results Announcement FY2019 SEC 1HFY19 Results Presentation SEC Results Announcement FY2018 SEC Annual Report 2020 SEC Corporate Governance Statement SEC Corporate Governance Charter SEC FY18 Interim Results Whistleblower Policy

NET TANGIBLE ASSETS

May 2021 April 2021 March 2021 February 2021 January 2021 December 2020 November 2020 October 2020 September 2020 August 2020 July 2020 June 2020 May 2020 April 2020 March 2020 February 2020 January 2020 December 2019 November 2019 October 2019 September 2019 August 2019 July 2019 June 2019 May 2019 April 2019 March 2019 February 2019 January 2019 December 2018 November 2018 October 2018 September 2018 August 2018 July 2018 June 2018 May 2018 April 2018 March 2018 February 2018

Disclaimer

Spheria Emerging Companies Limited (the Company, ASX: SEC) is a listed investment company (LIC) that provides investors with access to an actively managed, Australian and New Zealand small and micro companies portfolio, designed for investors seeking capital growth and portfolio diversification.It is a confined capacity investment strategy that identifies smaller companies where the present value of cash flows can be reasonably determined and they are assessed to be trading at a discount to their intrinsic value.The smaller companies universe is more volatile and higher risk. An experienced investment manager in the small company end of the market is paramount to success, for this reason there are only a small number of listed investment companies offering access to a diversified small companies investment portfolio.Spheria Asset Management Pty Ltd (the Manager, Spheria), is the appointed investment manager and is a specialist team with a track record of navigating the higher risk opportunities at the small end of the market.

¹The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (Spheria Emerging Companies Limited (the Company, ASX: SEC) rating issued February 2021) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines.

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COMING SOON

This fund will launch by 1 July 2016.
To register your interest, contact us on

1300 010 311 view fund information