BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD Stock

ETF

HVST

AU00000HVST1

Market Closed - Australian S.E. 01:57:49 2024-05-24 EDT 5-day change 1st Jan Change
12.87 AUD -1.08% Intraday chart for BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD -0.92% +1.26%
Dynamic Chart

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
44.64 AUD -0.60%-0.56%-11.45%10.04%
33.96 AUD -1.28%-1.65%+10.62%5.78%
280.9 AUD -0.38%+0.33%-2.00%5.14%
26.56 AUD -1.15%-0.78%+15.98%4.92%
28.11 AUD -0.95%-0.07%+8.45%4.87%
192.2 AUD -0.79%+0.71%+4.67%4.13%
27.93 AUD +0.65%+1.53%-10.08%2.74%
26.77 AUD -0.82%-0.63%-7.75%2.23%
16.11 AUD -1.04%-1.17%0.00%2.18%
45 AUD -0.68%-2.77%+10.24%2.01%
See all (51)
In partnership with
TrackInsight
Date Price Change Volume
24-05-24 12.87 -1.08% 75,646
24-05-23 13.01 -0.69% 18,199
24-05-22 13.1 +0.15% 22,715
24-05-21 13.08 +0.08% 10,145
24-05-20 13.07 +0.62% 41,400

Delayed Quote Australian S.E.

Last update May 24, 2024 at 01:57 am

More quotes

Description

AU00000HVST1
Total Expense Ratio 0.90%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2014-10-27
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 120 M€
AuM 1M 122 M€
AuM 3 months 120 M€
AuM 6 months 107 M€
AuM 12 months 111 M€
  1. Stock Market
  2. ETF
  3. HVST ETF