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Price

$8.24

4pm Sep 17, 2018

LATEST Change

+$0.04 (0.49%)

LATEST Volume

54,408

Market Cap

$15.4m

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: 11,957 units
Region: Australia
Industry: Equities All
Focus: Income Yield
Benchmark: N/A
Dividend Yield: 0.94%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EINC
-2.25%
0.73%
-0.48%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-09-18
Quarterly Portfolio Disclosure
2018-09-06
Units on Issue Disclosure - August 2018
2018-08-03
Units on Issue Disclosure - July 2018
2018-07-06
Estimated Annual Distribution Component Information

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Management Fees:

Dividend Yield: