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Price

$17.16

4pm Feb 20, 2018

LATEST Change

+$0.05 (0.29%)

LATEST Volume

6,115

Market Cap

$22.6m

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: 6,590 units
Region: Australia
Industry: Equities All
Focus: ASX ex top 20
Benchmark: Nasdaq Australia Completion Cap Index
Dividend Yield: 2.15%
Franking: 35.46%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
EX20
-0.41%
-0.06%
6.58%
13.27%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-02-07
Units on Issue Disclosure - January 2018
2018-01-22
Indicative 2018 Distributions Calendar
2018-01-11
Estimated Distribution Component Information
2018-01-05
Units on Issue Disclosure - December 2017

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