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HVST - BetaShares Australian Dividend Harvester Fund (Managed Fund)

12 month change

$14.11
$16.30

LATEST CHANGE +$0.11 (0.73%)

LATEST VOLUME6,782

MARKET CAP $161.2m

DIVIDEND YIELD10.13%

The Fund aims to provide investors with exposure to large capitalisation Australian shares along with regular franked dividend income, paid monthly, that is at least double the annual income yield of the broad Australian sharemark

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Fund Details

Fund Manager: BetaShares
Inception Date: Nov, 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.90%
Performance Fees: No
Average Volume: 13,447
Region: Australia
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: S&P/ASX 200 Accumulation Index
Dividend Yield: 10.13%
Franking: 73.58%
Dividend Frequency: Monthly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
HVST 3.77% 5.22% -5.73% -5.73% N/A N/A

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The Fund aims to provide investors with exposure to large capitalisation Australian shares along with regular franked dividend income, paid monthly, that is at least double the annual income yield of the broad Australian sharemark

[More]

Fund Details

Fund Manager: BetaShares
Inception Date: Nov, 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.90%
Performance Fees: No
Average Volume: 13,447
Region: Australia
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: S&P/ASX 200 Accumulation Index
Dividend Yield: 10.13%
Franking: 73.58%
Dividend Frequency: Monthly

Dividend History