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Price

$16.35

4pm Dec 08, 2017

LATEST Change

+$0.05 (0.31%)

LATEST Volume

1,848

Market Cap

$31.3m

Provides exposure to a broadly diversified portfolio of 200 of the largest Australian shares, while seeking to reduce the volatility of the equity investment returns and defend against losses in declining markets.

Fund Details

Fund Manager: BetaShares
Inception Date: Nov 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.49%
Performance Fees: No
Average Volume: 5,778 units
Region: Australia
Industry: Equities All
Focus: Downside protected
Benchmark: S&P/ASX 200 Index
Dividend Yield: 3.16%
Franking: 78.14%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
AUST
0.12%
5.83%
4.74%
6.45%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-12-07
Units on Issue Disclosure - November 2017
2017-11-07
Units on Issue Disclosure - October 2017
2017-10-06
Units on Issue Disclosure - September 2017
2017-10-02
Updated Product Disclosure Statement

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Management Fees:

Dividend Yield: