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Price

$32.69

4pm May 22, 2018

LATEST Change

$-0.12 (-0.37%)

LATEST Volume

4,580

Market Cap

$53.5m

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: 5,566 units
Region: Global
Industry: Equities All
Focus: Target Factors
Benchmark: MSCI World Diversified Multiple-Factor (AUD) Index
Dividend Yield: 4.16%
Franking: 0.59%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDMF
3.03%
5.55%
14.50%
13.63%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-05-15
US Memorial Day Holiday and UK Spring Bank Holiday
2018-05-07
Number of Outstanding iShares Units
2018-04-06
iSHARES OUTSTANDING UNITS ON ISSUE
2018-03-15
Condensed Financial Report For The Half Year Ended 31 Dec 17

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