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Price

$15.44

4pm Apr 20, 2018

LATEST Change

+$0.04 (0.26%)

LATEST Volume

10,191

Market Cap

$207.8m

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

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Fund Details

Fund Manager: BetaShares
Inception Date: Nov 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.90%
Performance Fees: No
Average Volume: 46,557 units
Region: Australia
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: S&P/ASX 200 Accumulation Index
Dividend Yield: 11.94%
Franking: 69.79%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
HVST
-3.20%
-6.37%
-17.34%
-23.07%
-12.54%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-06
Units on Issue Disclosure - March 2018
2018-04-03
Update - Dividend/Distribution - HVST
2018-04-03
Update - Dividend/Distribution - HVST
2018-03-27
Dividend/Distribution - HVST

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Management Fees:

Dividend Yield: