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Price

$17.84

4pm Aug 15, 2018

LATEST Change

+$0.02 (0.11%)

LATEST Volume

5,001

Market Cap

$39.3m

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: 7,907 units
Region: Australia
Industry: Equities All
Focus: ASX ex top 20
Benchmark: Nasdaq Australia Completion Cap Index
Dividend Yield: 4.37%
Franking: 10.28%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EX20
0.51%
-0.94%
-2.46%
13.20%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-03
Units on Issue Disclosure - July 2018
2018-07-06
Estimated Annual Distribution Component Information
2018-07-05
Units on Issue Disclosure - June 2018
2018-07-02
Update - Dividend/Distribution - EX20

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Management Fees:

Dividend Yield: