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Price

$10.12

4pm Dec 12, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$30.7m

The fund aims to track the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index, before fees and expenses.

Fund Details

Fund Manager: BetaShares
Inception Date: Dec 2010
Fund Structure: Exchange Traded Fund
Management Costs: 0.39%
Performance Fees: No
Average Volume: 16,238 units
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 Financials
Dividend Yield: 4.71%
Franking: 64.94%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QFN
-4.80%
-9.07%
-10.99%
-15.24%
-2.97%
-0.20%
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-04
Units on Issue Disclosure - November 2018
2018-11-06
Units on Issue Disclosure - October 2018
2018-10-05
Units on Issue Disclosure - September 2018
2018-09-26
Annual Report

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Management Fees:

Dividend Yield: