Never miss an update. Join our mailing list

AGM - Australian Governance & Ethical Index Fund

12 month change

$1.36
$2.12

LATEST CHANGE -$0.07 (-4.76%)

LATEST VOLUME9,922

MARKET CAP $25.3m

DIVIDEND YIELD6.43%

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: 19,184
Region: Australia
Industry: Equities All
Focus: Corporate Governance & Ethical
Benchmark: S&P/ASX 100
Dividend Yield: 6.43%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
AGM -27.08% -31.03% -27.46% -21.79% -6.41% -1.86%

Funds Like AGM

FSI Flagship Investments Limited

CIN Carlton Investments

MLT Milton Corporation

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: 19,184
Region: Australia
Industry: Equities All
Focus: Corporate Governance & Ethical
Benchmark: S&P/ASX 100
Dividend Yield: 6.43%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.93 $-0.01 -0.52
Post Tax $1.93 $-0.01 -0.52

Last NAV update: Feb 29, 2020

Dividend History