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AGM - Australian Governance & Ethical Index Fund

12 month change

$1.60
$1.96

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME24,744

MARKET CAP $43.0m

DIVIDEND YIELD5.17%

The objective of the Fund is to achieve long term capital appreciation, while reducing risk and preserving capital, through investments in securities within the S&P/ASX100 Index that exhibit relatively high levels of governance, s

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Fund Details

Inception Date: Mar, 2010
Fund Structure: Listed Investment Company
Management Costs: 0.19%
Performance Fees: No
Average Volume: 9,622
Region: Australia
Industry: Equities All
Focus: Corporate Governance & Ethical
Benchmark: S&P/ASX 100
Dividend Yield: 5.17%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AGM 3.57% 2.96% -5.95% -8.42% -1.68% N/A

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The objective of the Fund is to achieve long term capital appreciation, while reducing risk and preserving capital, through investments in securities within the S&P/ASX100 Index that exhibit relatively high levels of governance, s

[More]

Fund Details

Inception Date: Mar, 2010
Fund Structure: Listed Investment Company
Management Costs: 0.19%
Performance Fees: No
Average Volume: 9,622
Region: Australia
Industry: Equities All
Focus: Corporate Governance & Ethical
Benchmark: S&P/ASX 100
Dividend Yield: 5.17%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.66 $-0.01 $-0.60
Post Tax $1.66 $-0.01 $-0.60

Last NAV update: Dec 31, 2018

Dividend History