BETASHARES EQUITY YIELD MAXIMISER FUND (MANAGED FUND) - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.58 AUD | -1.30% |
|
-0.79% | -2.82% |
Investment objective
Provide investors with exposure to a portfolio of the largest 20 blue-chip Australian shares listed on the ASX, while providing attractive quarterly income that exceeds the dividend yield of the portfolio of underlying shares over the medium term. In addition, the Fund aims to provide lower overall volatility than the underlying share portfolio.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12.44 AUD | -3.57% | -2.43% | -9.26% | -.--% | ||
| 33.51 AUD | -1.44% | +1.36% | +9.15% | -.--% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 17.98% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 13.15% | ||
| 273.3 AUD | -1.85% | +1.41% | -4.66% | 9.74% | ||
| 25.69 AUD | -1.91% | +0.75% | +12.18% | 5.63% | ||
| 27.99 AUD | -1.93% | -0.92% | +7.99% | 5.48% | ||
| 186.4 AUD | -0.61% | +1.68% | +1.51% | 4.94% | ||
| 64.82 AUD | -1.04% | -0.66% | +13.64% | 4.54% | ||
| 28.26 AUD | -1.09% | -3.88% | -9.01% | 4.05% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 7.58 | -1.30% | 76,551 |
| 24-04-24 | 7.68 | -0.26% | 73,837 |
| 24-04-23 | 7.7 | +0.92% | 17,779 |
| 24-04-22 | 7.63 | +1.06% | 28,370 |
| 24-04-19 | 7.55 | -1.18% | 165,257 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 01:43 am EDT
More quotesDescription
| AU00000YMAX5 | |
|---|---|
| Total Expense Ratio | 0.76% |
| Asset Class | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2012-11-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 292 M€ |
|---|---|
| AuM 1M | 284 M€ |
| AuM 3 months | 284 M€ |
| AuM 6 months | 251 M€ |
| AuM 12 months | 241 M€ |
- Stock Market
- ETF
- YMAX ETF
