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BetaShares Australian Top 20 Equity Yield Maximiser Fund

YMAX:AU
ASE
9.3800
AUD
0.0200
0.21%
As of 11:46 PM EST 2/19/2017
Open
9.4000
Day Range
9.3600 - 9.4200
Volume
73,126
Previous Close
9.4000
52Wk Range
8.3800 - 9.5000
1 Yr Return
16.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.4000
Day Range
9.3600 - 9.4200
Volume
73,126
Previous Close
9.4000
52Wk Range
8.3800 - 9.5000
1 Yr Return
18.95%
YTD Return
2.18%
NAV (on 02/16/2017)
9.3958
Total Assets (m AUD) (on 02/16/2017)
357.077
Inception Date
11/26/2012
Premium/Discount
-0.17%
Average 52-Week Premium
0.05%
Fund Managers
LOUIS CROUS / THONG NGUYEN
Last Dividend (on 01/03/2017)
0.20107134
Dividend Indicated Gross Yield
8.57%
Expense Ratio
0.79%
3 Mo Return
6.96%
3 Yr Return
2.55%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
642.62 k 52.84 m 15.46
1.25 m 39.77 m 11.64
1.20 m 33.39 m 9.77
1.09 m 32.24 m 9.43
994.53 k 30.09 m 8.81
4.46 m 22.59 m 6.61
170.27 k 19.12 m 5.60
421.86 k 17.17 m 5.02
480.50 k 11.84 m 3.47
126.93 k 10.68 m 3.13
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