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Price

$15.75

4pm Dec 10, 2018

LATEST Change

$-0.35 (-2.17%)

LATEST Volume

16,426

Market Cap

$95.1m

The Fund provides investors with a simple, cost-effective way to obtain exposure to a passively-managed, diversified portfolio of Australian shares, excluding the largest 20 stocks by market capitalisation. A core portfolio holdin

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Fund Details

Fund Manager: Betashares
Inception Date: Oct 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.25%
Performance Fees: No
Average Volume: 21,324 units
Region: Australia
Industry: Equities All
Focus: ASX ex top 20
Benchmark: Nasdaq Australia Completion Cap Index
Dividend Yield: 4.95%
Franking: 10.28%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EX20
-4.37%
-11.02%
-13.89%
-9.64%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-04
Units on Issue Disclosure - November 2018
2018-11-06
Units on Issue Disclosure - October 2018
2018-10-05
Units on Issue Disclosure - September 2018
2018-09-06
Units on Issue Disclosure - August 2018

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