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Price

$8.6

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

10,688

Market Cap

$380.1m

The fund aims to provide investors with exposure to a portfolio of 20 blue-chip Australian shares (as represented in the S&P/ASX 20 Index), while providing attractive quarterly income that exceeds the dividend yield of a portfolio

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Fund Details

Fund Manager: BetaShares
Inception Date: Nov 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.79%
Performance Fees: No
Average Volume: 70,371 units
Region: Australia
Industry: Large Caps
Focus: Dividend Harvesting
Benchmark: S&P/ASX 20
Dividend Yield: 9.16%
Franking: 28.46%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
YMAX
-3.26%
-3.70%
-5.39%
-7.33%
-7.48%
-4.42%
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-06
Units on Issue Disclosure - March 2018
2018-04-03
Final Distribution Announcement
2018-04-03
Distribution Reinvestment Plan Issue Price
2018-03-27
Estimated Distribution Announcement

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