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Price

$25.21

4pm Sep 20, 2017

LATEST Change

0%

LATEST Volume

12,400

Market Cap

$15.1m

FLOT invests in a diversified portfolio of Australian dollar denominated Floating Rate Bonds with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.

The Bloomberg AusBon

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Fund Details

Fund Manager: Vaneck
Inception Date: Jul 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.22%
Performance Fees: No
Average Volume: 7,119 units
Region: Australia
Industry: Fixed Income
Focus: Floating rate bonds
Benchmark: Bloomberg AusBond Credit FRN 0+ Yr Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FLOT
0.24%
0%
0%
N/A
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2017-09-01
Number of Issued Units
2017-08-01
Number of Issued Units
2017-07-07
ASX Notice - Admission and Commencement of Trading
2017-07-07
Product Disclosure Statement - FLOT

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Management Fees:

Dividend Yield: