Never miss an update

Price

$50.13

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

34,850

Market Cap

$1233.6m

Aims to provide attractive and regular income distributions and a high level of capital security, and aims to generate a return that exceeds the 30 day Bank Bill Swap Rate (after fees and expenses).

Fund Details

Fund Manager: Betashares
Inception Date: Mar 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.18%
Performance Fees: No
Average Volume: 76,180 units
Region: Australia
Industry: Cash
Focus: 30 day bank bill
Benchmark: Australian Cash
Dividend Yield: 2.00%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AAA
0.02%
-0.02%
-0.08%
0%
-0.01%
-0.02%
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-06
Units on Issue Disclosure - March 2018
2018-04-03
Update - Dividend/Distribution - AAA
2018-03-29
Update - Dividend/Distribution - AAA
2018-03-27
Dividend/Distribution - AAA

find a fund

Management Fees:

Dividend Yield: