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Price

$10.85

4pm Apr 20, 2018

LATEST Change

+$0.01 (0.09%)

LATEST Volume

1,019

Market Cap

$13.7m

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: 4,780 units
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 Financials
Dividend Yield: 4.17%
Franking: 95.14%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QFN
-4.57%
-5.57%
-6.87%
-9.81%
-5.12%
1.51%
N/A

Dividend History

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ILC

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SFY

SPDR S&P/ASX 50 Fund

News & Blogs

Date
Article
2018-02-20
The thematic ETFs we’d like to see on the ASX
Blog
2016-08-09
New ETFs from ANZ, Betashares, AMP and Magellan
Blog
more

Latest Announcements

Date
Article
2018-04-06
Units on Issue Disclosure - March 2018
pdf
2018-03-14
Interim Financial Report
pdf
2018-03-07
Units on Issue Disclosure - February 2018
pdf
2018-02-07
Units on Issue Disclosure - January 2018
pdf

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Management Fees:

Dividend Yield: