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Price

$30.93

4pm Feb 21, 2018

LATEST Change

+$0.11 (0.36%)

LATEST Volume

3,688

Market Cap

$26.1m

The fund aims to provide investors with the performance of an index, before fees and expenses, composed of developed market equities that have favorable exposure to target style factors subject to constraints.

The Index aims t

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Fund Details

Fund Manager: iShares
Inception Date: Oct 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.35%
Performance Fees: No
Average Volume: 2,410 units
Region: Global
Industry: Equities All
Focus: Target Factors
Benchmark: MSCI World Diversified Multiple-Factor (AUD) Index
Dividend Yield: 4.40%
Franking: 0.59%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDMF
-1.02%
-0.71%
8.34%
15.93%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-02-06
Number of Outstanding iShares Units
2018-01-10
Distribution Reinvestment Plan Prices
2018-01-10
Components of Distributions
2018-01-05
Final Distribution Announcement

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