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Price

$25.57

4pm Oct 22, 2018

LATEST Change

+$0.01 (0.04%)

LATEST Volume

20,845

Market Cap

$296.9m

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: 32,352 units
Region: Australia
Industry: Fixed Income
Focus: Floating rate bonds
Benchmark: Solactive Australian Bank Senior Floating Rate Bond Index
Dividend Yield: 2.47%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QPON
0.12%
0.31%
0.27%
-0.23%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-05
Units on Issue Disclosure - September 2018
2018-10-01
Update - Dividend/Distribution - QPON
2018-09-28
Update - Dividend/Distribution - QPON
2018-09-27
NSW Labour Day 1 October 2018

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Management Fees:

Dividend Yield: