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Price

$8.36

4pm Oct 22, 2018

LATEST Change

+$0.02 (0.24%)

LATEST Volume

887

Market Cap

$14.6m

Aims to provide an attractive and growing income stream, along with portfolio diversification by investing in an actively-managed diversified portfolio of ASX-listed securities holding real or “hard” physical assets

Invests

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Fund Details

Fund Manager: Betashares / Legg Mason
Inception Date: Feb 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.85%
Performance Fees: No
Average Volume: 7,742 units
Region: Australia
Industry: Infrastructure
Focus: Property, Utilities & Infrastructure
Benchmark: N/A
Dividend Yield: 2.15%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RINC
-1.76%
-1.99%
-3.80%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-05
Units on Issue Disclosure - September 2018
2018-10-01
DRP Issue Price
2018-10-01
Estimated Franking Information
2018-09-28
Final Distribution Announcement

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Management Fees:

Dividend Yield: