Error: Could not add to watchlist. X
+ Watchlist

BetaShares Australian Top 20 Equity Yield Maximiser Fund

YMAX:AU
ASE
9.1800
AUD
0.0100
0.11%
As of 1:43 AM EDT 7/26/2016
Open
9.1500
Day Range
9.1200 - 9.1800
Volume
206,720
Previous Close
9.1700
52Wk Range
8.4000 - 10.7700
1 Yr Return
-2.82%
Open
9.1500
Day Range
9.1200 - 9.1800
Volume
206,720
Previous Close
9.1700
52Wk Range
8.4000 - 10.7700
1 Yr Return
-2.93%
YTD Return
1.39%
NAV (on 07/22/2016)
9.1233
Total Assets (m AUD) (on 07/22/2016)
323.554
Inception Date
11/26/2012
Premium/Discount
-0.15%
Average 52-Week Premium
0.08%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 07/01/2016)
0.18409262
Dividend Indicated Gross Yield
8.04%
Expense Ratio
0.79%
3 Mo Return
3.80%
3 Yr Return
2.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
672.49 k 47.45 m 15.10
1.31 m 37.15 m 11.82
1.15 m 25.63 m 8.16
1.04 m 25.22 m 8.03
4.82 m 25.22 m 8.03
1.26 m 20.29 m 6.46
183.25 k 18.61 m 5.92
442.90 k 17.76 m 5.65
500.92 k 11.04 m 3.51
2.10 m 9.27 m 2.95
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