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BetaShares Australian Top 20 Equity Yield Maximiser Fund

YMAX:AU
ASE
8.9000
AUD
0.0200
0.22%
As of 9:19 PM EDT 10/18/2017
Open
8.9200
Day Range
8.9000 - 8.9700
Volume
103,879
Previous Close
8.9200
52Wk Range
8.3800 - 9.6000
1 Yr Return
8.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.9200
Day Range
8.9000 - 8.9700
Volume
103,879
Previous Close
8.9200
52Wk Range
8.3800 - 9.6000
1 Yr Return
8.70%
YTD Return
3.48%
NAV (on 10/17/2017)
8.9108
Total Assets (m AUD) (on 10/17/2017)
408.860
Inception Date
11/26/2012
Premium/Discount
-0.12%
Average 52-Week Premium
0.06%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 10/02/2017)
0.291836
Dividend Indicated Gross Yield
13.09%
Expense Ratio
0.79%
3 Mo Return
3.34%
3 Yr Return
2.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
772.48 k 58.13 m 14.70
1.51 m 48.32 m 12.22
1.31 m 38.76 m 9.80
1.20 m 37.72 m 9.54
1.43 m 36.90 m 9.33
201.82 k 27.04 m 6.84
505.71 k 20.90 m 5.28
5.30 m 18.51 m 4.68
577.33 k 14.55 m 3.68
141.15 k 12.83 m 3.24
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