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Price

$8.61

4pm Aug 16, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$11.5m

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: 5,043 units
Region: Australia
Industry: Infrastructure
Focus: Property, Utilities & Infrastructure
Benchmark: N/A
Dividend Yield: 2.09%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RINC
1.41%
2.99%
-0.92%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-03
Units on Issue Disclosure - July 2018
2018-07-06
Estimated Annual Distribution Component Information
2018-07-05
Units on Issue Disclosure - June 2018
2018-07-02
DRP Issue Price

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