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Price

$8.86

4pm Sep 17, 2018

LATEST Change

$-0.01 (-0.11%)

LATEST Volume

16,724

Market Cap

$365.2m

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: 71,819 units
Region: Australia
Industry: Large Caps
Focus: Dividend Harvesting
Benchmark: S&P/ASX 20
Dividend Yield: 8.66%
Franking: 22.91%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
YMAX
-2.53%
0.57%
-1.45%
-1.23%
-3.44%
-5.05%
N/A

Dividend History

Latest Announcements

Date
Article
2018-09-06
Units on Issue Disclosure - August 2018
2018-08-16
New Product Disclosure Statement YMAX
2018-08-03
Units on Issue Disclosure - July 2018
2018-07-06
Estimated Annual Distribution Component Information

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Management Fees:

Dividend Yield: