• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Australia

BetaShares Australian Top 20 Equity Yield Maximiser Fund

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YMAX:AU

11.3600 AUD 0.0200 0.18%

As of 02:11:08 ET on 09/18/2014.

Snapshot for BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX)

Open: 11.3400 High - Low: 11.4000 - 11.2600 Primary Exchange: ASE
Volume: 681,721 52-Week Range: 10.8600 - 11.9900 Beta vs ASA26: 0.9029

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  • YMAX:AU 11.3600
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11.3800
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Fund Profile & Information for YMAX

BetaShares Australian Top 20 Equity Yield Maximiser Fund is an exchange-traded fund incorporated in Australia. The Fund aims to provide investors with exposure to a basket of 20 blue-chip Australian equities. The Fund will seek to achieve these objectives by combining an investment portfolio comprising the equity securities that make up the S&P/ASX20 Index along with call options.

Inception Date: 2012-11-26 Telephone: 61-2-9290-6888
Managers: LOUIS CROUS
Web Site: www.betashares.com.au

Fundamentals for YMAX

NAV (on 2014-09-16) 11.4131
Assets (M) (on 2014-09-16) 268.5145
Shares out (M) 23.53
Market Cap (M) 266.09
% Premium 0.24
Average 52-Week % Premium 0.1357
Fund Leveraged N

Dividends for YMAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.1598
Dividend Yield (ttm) 9.87%

Performance for YMAX

1-Month -1.56% 1-Year +5.56%
3-Month +0.89% 3-Year -
Year To Date +3.66% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for YMAX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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