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Price

$8.55

4pm Jun 15, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$9.2m

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: 4,283 units
Region: Australia
Industry: Infrastructure
Focus: Property, Utilities & Infrastructure
Benchmark: N/A
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
RINC
2.27%
5.04%
0%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-06-06
Units on Issue Disclosure - May 2018
2018-05-31
Quarterly Portfolio Disclosure
2018-05-04
Units on Issue Disclosure - April 2018
2018-04-06
Units on Issue Disclosure - March 2018

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Management Fees:

Dividend Yield: