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Price

$17.7

4pm May 24, 2018

LATEST Change

$-0.08 (-0.45%)

LATEST Volume

6,717

Market Cap

$32.0m

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: 6,133 units
Region: Australia
Industry: Equities All
Focus: ASX ex top 20
Benchmark: Nasdaq Australia Completion Cap Index
Dividend Yield: 2.09%
Franking: 35.46%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EX20
2.14%
1.43%
9.94%
10.56%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-05-04
Units on Issue Disclosure - April 2018
2018-04-06
Units on Issue Disclosure - March 2018
2018-04-05
Product Disclosure Statement
2018-03-14
Interim Financial Report

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