Never miss an update

Price

$8.31

4pm Nov 13, 2018

LATEST Change

$-0.08 (-0.95%)

LATEST Volume

32,708

Market Cap

$322.5m

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

[More]

Fund Details

Fund Manager: BetaShares
Inception Date: Nov 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.79%
Performance Fees: No
Average Volume: 103,889 units
Region: Australia
Industry: Large Caps
Focus: Dividend Harvesting
Benchmark: S&P/ASX 20
Dividend Yield: 9.16%
Franking: 49.06%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
YMAX
0.24%
-7.36%
-7.56%
-8.48%
-3.64%
-5.73%
N/A

Dividend History

Latest Announcements

Date
Article
2018-11-06
Units on Issue Disclosure - October 2018
2018-10-05
Units on Issue Disclosure - September 2018
2018-10-01
Announcement of DRP Issue Price
2018-10-01
Final Distribution Announcement

find a fund

Management Fees:

Dividend Yield: