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Price

$8.98

4pm Jul 19, 2018

LATEST Change

+$0.08 (0.90%)

LATEST Volume

115,904

Market Cap

$373.1m

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: 108,616 units
Region: Australia
Industry: Large Caps
Focus: Dividend Harvesting
Benchmark: S&P/ASX 20
Dividend Yield: 8.55%
Franking: 22.91%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
YMAX
1.93%
4.42%
-0.11%
-0.44%
-5.31%
-3.81%
N/A

Dividend History

Latest Announcements

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

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