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Price

$8.59

4pm Dec 12, 2018

LATEST Change

+$0.09 (1.06%)

LATEST Volume

2,681

Market Cap

$17.8m

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

[More]

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: 11,065 units
Region: Australia
Industry: Infrastructure
Focus: Property, Utilities & Infrastructure
Benchmark: N/A
Dividend Yield: 2.45%
Franking: 7.38%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RINC
2.26%
0.94%
-1.15%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-04
Units on Issue Disclosure - November 2018
2018-11-28
Quarterly Portfolio Disclosure
2018-11-06
Units on Issue Disclosure - October 2018
2018-10-05
Units on Issue Disclosure - September 2018

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Management Fees:

Dividend Yield: