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AGM - Australian Governance & Ethical Index Fund

12 month change

$1.36
$2.12

LATEST CHANGE -$0.02 (-1.20%)

LATEST VOLUME0

MARKET CAP $27.2m

DIVIDEND YIELD5.45%

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: 22,653
Region: Australia
Industry: Equities All
Focus: Corporate Governance & Ethical
Benchmark: S&P/ASX 100
Dividend Yield: 5.45%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
AGM -2.37% 7.84% 2.48% -16.24% -3.42% 0.44%

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January 13, 2020
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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: 22,653
Region: Australia
Industry: Equities All
Focus: Corporate Governance & Ethical
Benchmark: S&P/ASX 100
Dividend Yield: 5.45%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.53 $-0.05 -3.27
Post Tax $1.53 $-0.05 -3.27

Last NAV update: Mar 31, 2020

Dividend History