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Price

$100.35

4pm Jul 19, 2018

LATEST Change

+$0.04 (0.04%)

LATEST Volume

1,945

Market Cap

$36.1m

The Fund seeks to achieve its objective by employing a passive investment strategy that aims to outperform the performance of the S&P/ASX Bank Bill Index (before fees and expenses).

The Fund offers the ability to achieve capit

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Fund Details

Fund Manager: Blackrock
Inception Date: Jun 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.12%
Performance Fees: No
Average Volume: 1,623 units
Region: Australia
Industry: Cash
Focus: Enhanced Cash Yield
Benchmark: S&P/ASX Bank Bill Index
Dividend Yield: 1.84%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ISEC
0.02%
0.08%
-0.02%
0.29%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article
2017-06-06
News

Latest Announcements

Date
Article
2018-07-12
Components of Distributions
2018-07-11
Distribution Reinvestment Plan Prices
2018-07-05
Number of Outstanding iShares Units
2018-07-04
Final Distribution

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