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RINC - BetaShares Legg Mason Real Income Fund (managed fund)

12 month change

$10.00
$9.99

LATEST CHANGE +$0.07 (0.70%)

LATEST VOLUME14,803

MARKET CAP $45.0m

DIVIDEND YIELD3.56%

Aims to provide an attractive and growing income stream, along with portfolio diversification by investing in an actively-managed diversified portfolio of ASX-listed securities holding real or “hard” physical assetsInvests

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Fund Details

Inception Date: Feb, 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.85%
Performance Fees: No
Average Volume: 20,069
Region: Australia
Industry: Infrastructure
Focus: Property, Utilities & Infrastructure
Benchmark: N/A
Dividend Yield: 3.56%
Franking: 13.64%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
RINC 1.61% 3.92% 2.54% 23.23% N/A N/A

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Aims to provide an attractive and growing income stream, along with portfolio diversification by investing in an actively-managed diversified portfolio of ASX-listed securities holding real or “hard” physical assetsInvests

[More]

Fund Details

Inception Date: Feb, 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.85%
Performance Fees: No
Average Volume: 20,069
Region: Australia
Industry: Infrastructure
Focus: Property, Utilities & Infrastructure
Benchmark: N/A
Dividend Yield: 3.56%
Franking: 13.64%
Dividend Frequency: Quarterly

Dividend History