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BetaShares Australian Top 20 Equity Yield Maximiser Fund

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YMAX:AU
ASE
9.9500
AUD
0.0400
0.40%
As of 01:49:05 ET on 08/28/2015.
Open
10.1200
Day Range
9.9000 - 10.1200
Volume
64,138
Previous Close
9.9100
52Wk Range
9.1000 - 11.7800
1 Yr Return
-7.16%
Open
10.1200
Day Range
9.9000 - 10.1200
Volume
64,138
Previous Close
9.9100
52Wk Range
9.1000 - 11.7800
1 Yr Return
-7.16%
YTD Return
-4.58%
NAV (on 08/26/2015)
9.7891
Total Assets (m AUD) (on 08/26/2015)
338.276
Inception Date
11/26/2012
Premium/Discount
0.11%
Average 52-Week Premium
0.11%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2015)
0.16081076
Dividend Indicated Gross Yield
6.46%
Expense Ratio
0.79%
3 Mo Return
-6.09%
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