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Price

$8.93

4pm Jan 19, 2018

LATEST Change

$-0.02 (-0.22%)

LATEST Volume

35,403

Market Cap

$395.3m

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: 142,142 units
Region: Australia
Industry: Large Caps
Focus: Dividend Harvesting
Benchmark: S&P/ASX 20
Dividend Yield: 8.67%
Franking: 23.93%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
YMAX
-2.19%
0.11%
-1.76%
-3.25%
-5.23%
-3.37%
N/A

Dividend History

Latest Announcements

Date
Article
2018-01-10
Estimated Distribution Franking Information YMAX
2018-01-05
Units on Issue Disclosure - December 2017
2018-01-02
Distribution Reinvestment Plan issue price
2017-12-29
Final Distribution Announcement

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Management Fees:

Dividend Yield: