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Price

$50.12

4pm Sep 17, 2018

LATEST Change

+$0.01 (0.02%)

LATEST Volume

50,461

Market Cap

$1241.1m

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: 138,183 units
Region: Australia
Industry: Cash
Focus: 30 day bank bill
Benchmark: Australian Cash
Dividend Yield: 2.02%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AAA
0%
0.02%
-0.06%
0.02%
-0.01%
-0.02%
N/A

Dividend History

Latest Announcements

Date
Article
2018-09-06
Units on Issue Disclosure - August 2018
2018-09-03
Update - Dividend/Distribution - AAA
2018-08-31
Update - Dividend/Distribution - AAA
2018-08-29
Dividend/Distribution - AAA

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Management Fees:

Dividend Yield: