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Price

$7.75

4pm Nov 13, 2018

LATEST Change

$-0.05 (-0.64%)

LATEST Volume

8,600

Market Cap

$18.0m

Aims to provide an attractive and growing income stream by investing in an actively-managed diversified portfolio of high quality income-oriented Australian shares.
Active stock selection and relatively low single stock and secto

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Fund Details

Fund Manager: Betashares / Legg Mason
Inception Date: Feb 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.85%
Performance Fees: No
Average Volume: 11,975 units
Region: Australia
Industry: Equities All
Focus: Income Yield
Benchmark: N/A
Dividend Yield: 1.16%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EINC
0%
-6.06%
-6.40%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-11-06
Units on Issue Disclosure - October 2018
2018-10-05
Units on Issue Disclosure - September 2018
2018-10-01
DRP Issue Price
2018-10-01
Estimated Franking Information

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Management Fees:

Dividend Yield: