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AGM - Australian Governance & Ethical Index Fund

12 month change

$1.60
$1.98

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME17,249

MARKET CAP $47.2m

DIVIDEND YIELD4.81%

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: 28,997
Region: Australia
Industry: Equities All
Focus: Corporate Governance & Ethical
Benchmark: S&P/ASX 100
Dividend Yield: 4.81%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AGM -2.60% 1.08% -3.11% 2.75% -1.21% 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: 28,997
Region: Australia
Industry: Equities All
Focus: Corporate Governance & Ethical
Benchmark: S&P/ASX 100
Dividend Yield: 4.81%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.01 $-0.03 -1.49
Post Tax $2.01 $-0.03 -1.49

Last NAV update: Jul 31, 2019

Dividend History