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Price

$28.21

4pm Jul 19, 2018

LATEST Change

+$0.19 (0.68%)

LATEST Volume

0

Market Cap

$9.1m

The fund aims to provide investors with the performance of an index, before fees and expenses, composed of Australian equities that have favorable exposure to target style factors subject to constraints (the Index).

The Index

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Fund Details

Fund Manager: iShares
Inception Date: Oct 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 509 units
Region: Australia
Industry: Equities All
Focus: Target Factors
Benchmark: MSCI Australia IMI Diversified Multiple-Factor (AUD) Index
Dividend Yield: 7.52%
Franking: 25.13%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AUMF
-2.92%
0.75%
-5.18%
7.51%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-12
Components of Distributions
2018-07-11
Distribution Reinvestment Plan Prices
2018-07-05
Number of Outstanding iShares Units
2018-07-04
Final Distribution

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Management Fees:

Dividend Yield: