Never miss an update

Price

$17.47

4pm Nov 17, 2017

LATEST Change

+$0.05 (0.29%)

LATEST Volume

14,825

Market Cap

$345.9m

The Fund aims to provide investors with exposure to large capitalisation Australian shares along with regular franked dividend income, paid monthly, that is at least double the annual income yield of the broad Australian sharemark

[More]

Fund Details

Fund Manager: BetaShares
Inception Date: Nov 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.90%
Performance Fees: No
Average Volume: 57,446 units
Region: Australia
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: S&P/ASX 200 Accumulation Index
Dividend Yield: 11.75%
Franking: 65.20%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
HVST
0.23%
-1.36%
-6.48%
-12.82%
-9.94%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-11-07
Units on Issue Disclosure - October 2017
2017-11-01
Update - Dividend/Distribution - HVST
2017-10-31
Update - Dividend/Distribution - HVST
2017-10-27
Dividend/Distribution - HVST

find a fund

Management Fees:

Dividend Yield: