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

12 month change

$10.00
$9.99

LATEST CHANGE -$0.05 (-0.66%)

LATEST VOLUME34,597

MARKET CAP $41.6m

DIVIDEND YIELD5.55%

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 assets Invests

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Fund Details

Fund Manager: Betashares / Legg Mason
Inception Date: Feb, 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.85%
Performance Fees: No
Average Volume: 35,833
Region: Australia
Industry: Infrastructure
Focus: Property, Utilities & Infrastructure
Benchmark: N/A
Dividend Yield: 5.55%
Franking: 12.63%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
RINC -4.19% 5.45% -2.83% -23.81% 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 assets Invests

[More]

Fund Details

Fund Manager: Betashares / Legg Mason
Inception Date: Feb, 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.85%
Performance Fees: No
Average Volume: 35,833
Region: Australia
Industry: Infrastructure
Focus: Property, Utilities & Infrastructure
Benchmark: N/A
Dividend Yield: 5.55%
Franking: 12.63%
Dividend Frequency: Quarterly

Dividend History