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Price

$9.01

4pm Nov 17, 2017

LATEST Change

+$0.01 (0.11%)

LATEST Volume

42,785

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: 126,846 units
Region: Australia
Industry: Large Caps
Focus: Dividend Harvesting
Benchmark: S&P/ASX 20
Dividend Yield: 8.64%
Franking: 46.52%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
YMAX
1.24%
-0.55%
-0.88%
0.33%
-6.35%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-11-07
Units on Issue Disclosure - October 2017
2017-10-06
Units on Issue Disclosure - September 2017
2017-10-02
Final Distribution Announcement
2017-10-02
Updated Product Disclosure Statement

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