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Price

$17.08

4pm Oct 15, 2018

LATEST Change

$-0.02 (-0.12%)

LATEST Volume

6,079

Market Cap

$85.5m

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: 39,789 units
Region: Australia
Industry: Equities All
Focus: ASX ex top 20
Benchmark: Nasdaq Australia Completion Cap Index
Dividend Yield: 4.57%
Franking: 10.28%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EX20
-4.31%
-3.77%
-6.62%
3.96%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-05
Units on Issue Disclosure - September 2018
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: