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Price

$25.5

4pm Jun 15, 2018

LATEST Change

0%

LATEST Volume

7,557

Market Cap

$253.0m

Aims to provide attractive and regular income distribution, combined with a high level of capital security, expected to exceed income paid on cash and short-dated term deposits.
Assets are invested in a portfolio of senior floati

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Fund Details

Fund Manager: Betashares
Inception Date: Jun 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.19%
Performance Fees: No
Average Volume: 41,711 units
Region: Australia
Industry: Fixed Income
Focus: Floating rate bonds
Benchmark: Solactive Australian Bank Senior Floating Rate Bond Index
Dividend Yield: 2.21%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QPON
-0.16%
-0.39%
0%
0.20%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-06-06
Units on Issue Disclosure - May 2018
2018-06-01
Update - Dividend/Distribution - QPON
2018-05-31
Update - Dividend/Distribution - QPON
2018-05-29
Dividend/Distribution - QPON

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Dividend Yield: