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BetaShares Australian Top 20 Equity Yield Maximiser Fund

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YMAX:AU
ASE
9.7300
AUD
0.0800
0.82%
As of 01:00:53 ET on 09/01/2015.
Open
9.8100
Day Range
9.7000 - 9.8400
Volume
30,571
Previous Close
9.8100
52Wk Range
9.1000 - 11.7800
1 Yr Return
-9.29%
Open
9.8100
Day Range
9.7000 - 9.8400
Volume
30,571
Previous Close
9.8100
52Wk Range
9.1000 - 11.7800
1 Yr Return
-9.29%
YTD Return
-6.69%
NAV (on 08/28/2015)
9.9526
Total Assets (m AUD) (on 08/28/2015)
343.923
Inception Date
11/26/2012
Premium/Discount
-0.03%
Average 52-Week Premium
0.11%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2015)
0.16081076
Dividend Indicated Gross Yield
6.63%
Expense Ratio
0.79%
3 Mo Return
-8.35%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
BetaShares Capital Ltd
Level 12
50 Margaret Street
Sydney 2000
Australia
PHONE
61-2-9290-6888