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  • 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

11.4600 AUD 0.0400 0.35%

As of 00:53:37 ET on 03/27/2015.

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

Open: 11.4200 High - Low: 11.4900 - 11.4200 Primary Exchange: ASE
Volume: 65,673 52-Week Range: 10.5000 - 11.7900 Beta vs ASA26: 0.8818

ETF Chart for YMAX

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  • YMAX:AU 11.4600
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11.4200
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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 / THONG NGUYEN
Web Site: www.betashares.com.au

Fundamentals for YMAX

NAV (on 2015-03-25) 11.5331
Assets (M) (on 2015-03-25) 339.0518
Shares out (M) 29.40
Market Cap (M) 336.90
% Premium 0.06
Average 52-Week % Premium 0.1365
Fund Leveraged N

Dividends for YMAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.3107
Dividend Yield (ttm) 8.71%

Performance for YMAX

1-Month +0.35% 1-Year +8.16%
3-Month +6.69% 3-Year -
Year To Date +6.30% 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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