BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MANAGED FUND) - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.62 AUD | +0.32% |
|
-0.08% | -0.71% |
Investment objective
Provide investors with exposure to large capitalisation Australian shares along with regular franked dividend income, paid monthly, that is at least double the income yield of the broad Australian sharemarket on an annual basis. In addition, the Fund aims to reduce the volatility of the equity investment returns and defend against losses in declining markets.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 42.41 AUD | +0.07% | -1.71% | -15.87% | 10.04% | ||
| 34.4 AUD | +0.35% | +2.66% | +12.05% | 5.78% | ||
| 275.8 AUD | +0.15% | +0.91% | -3.79% | 5.14% | ||
| 26.42 AUD | +1.50% | +2.84% | +15.37% | 4.92% | ||
| 28.48 AUD | +0.89% | +1.75% | +9.88% | 4.87% | ||
| 183.8 AUD | -2.22% | -1.38% | +0.11% | 4.13% | ||
| 27.28 AUD | +0.40% | -3.47% | -12.17% | 2.74% | ||
| 25.66 AUD | +0.35% | +0.27% | -11.58% | 2.23% | ||
| 16.12 AUD | +0.19% | -1.83% | +0.06% | 2.18% | ||
| 39.92 AUD | +2.31% | -0.70% | -2.20% | 2.01% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 12.62 | +0.32% | 7,352 |
| 24-05-02 | 12.58 | +0.24% | 10,647 |
| 24-05-01 | 12.55 | -1.49% | 79,849 |
| 24-04-30 | 12.74 | +0.24% | 61,682 |
| 24-04-29 | 12.71 | +0.63% | 64,468 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 03, 2024 at 12:34 am
More quotesDescription
| AU00000HVST1 | |
|---|---|
| Total Expense Ratio | 0.90% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-10-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 121 M€ |
|---|---|
| AuM 1M | 120 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 111 M€ |
| AuM 12 months | 110 M€ |
- Stock Market
- ETF
- HVST ETF
