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Price

$12.93

4pm Oct 22, 2018

LATEST Change

$-0.04 (-0.31%)

LATEST Volume

4,260

Market Cap

$201.5m

The fund aims to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index, before fees and expenses. The Index comprises the top 200 companies listed on the ASX as measured by fundamental size.

Fund Details

Fund Manager: BetaShares
Inception Date: Jul 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 49,224 units
Region: Australia
Industry: Equities All
Focus: Economic Footprint weighting
Benchmark: FTSE RAFI Australia 200
Dividend Yield: 6.41%
Franking: 29.63%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QOZ
-3.94%
-4.65%
-7.84%
-3.51%
3.44%
1.21%
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-05
Units on Issue Disclosure - September 2018
2018-09-06
Units on Issue Disclosure - August 2018
2018-08-03
Units on Issue Disclosure - July 2018
2018-07-06
Estimated Annual Distribution Component Information

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Management Fees:

Dividend Yield: