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Price

$25.08

4pm Jul 20, 2018

LATEST Change

0%

LATEST Volume

6,728

Market Cap

$85.3m

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: 13,763 units
Region: Australia
Industry: Fixed Income
Focus: Floating rate bonds
Benchmark: Bloomberg AusBond Credit FRN 0+ Yr Index
Dividend Yield: 2.41%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FLOT
0.12%
0.04%
0%
0%
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-07-13
Dividend Component Details
2018-07-04
Number of Issued Units as at 30 June 2018
2018-07-03
Update - Dividend/Distribution - FLOT
2018-06-25
Dividend/Distribution - FLOT

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Management Fees:

Dividend Yield: