Never miss an update

Price

$28.38

4pm Dec 08, 2017

LATEST Change

+$0.10 (0.35%)

LATEST Volume

3,782

Market Cap

$6.6m

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

[More]

Fund Details

Fund Manager: iShares
Inception Date: Oct 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 918 units
Region: Australia
Industry: Equities All
Focus: Target Factors
Benchmark: MSCI Australia IMI Diversified Multiple-Factor (AUD) Index
Dividend Yield: 1.85%
Franking: 79.29%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AUMF
-0.63%
5.23%
5.54%
15.04%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-12-05
NUMBER OF OUTSTANDING iSHARES UNITS
2017-10-06
Number of Outstanding iShares Units
2017-09-29
Annual Financial Report 30 June 2017
2017-09-29
UPDATED PRODUCT DISCLOSURE STATEMENT

find a fund

Management Fees:

Dividend Yield: