Never miss an update. Join our mailing list

AGM - Australian Governance & Ethical Index Fund

12 month change

$1.74
$2.12

LATEST CHANGE +$0.01 (0.49%)

LATEST VOLUME741

MARKET CAP $37.4m

DIVIDEND YIELD4.35%

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: 20,364
Region: Australia
Industry: Equities All
Focus: Corporate Governance & Ethical
Benchmark: S&P/ASX 100
Dividend Yield: 4.35%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AGM 2.48% 2.99% 7.25% 18.29% 0.70% N/A

Funds Like AGM

AFI Australian Foundation Investment Company (AFIC)

CIN Carlton Investments

FSI Flagship Investments Limited

ARG Argo Investments

News & Blogs

Date

Article

January 13, 2020
Blog

Find a fund

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: 20,364
Region: Australia
Industry: Equities All
Focus: Corporate Governance & Ethical
Benchmark: S&P/ASX 100
Dividend Yield: 4.35%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.98 $0.05 2.53
Post Tax $1.98 $0.05 2.53

Last NAV update: Dec 31, 2019

Dividend History