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BetaShares Australian Dividend Harvester Fund (managed fund)
Access an attractive, tax-effective monthly income stream from Australian shares, along with the potential for reduced risk during sustained market declines.
OVERVIEW
Fund Objective
HVST aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad 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. HVST does not aim to track an index.
Benefits of HVST
Opportunity for high, tax-effective monthly income
HVST’s franked income stream aims to be at least 1.5x the yield of the broad Australian sharemarket on an annual basis, paid monthly.
Designed for SMSF and retiree investors
HVST was specifically created to meet the investment challenges of SMSF and retiree investors through its income and risk reduction objectives.
A smoother investment ride
HVST’s risk management strategy aims for reduced drawdowns during sustained market declines, and lower portfolio volatility.How to Invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
KEY FACTS
Pricing Information 22 October 2021
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
|
iNAV (live)**
iNAV stands for Indicative Net Asset Value. It provides an estimate of the net asset value of the Fund during the ASX trading day.
|
$13.854 |
* Data is delayed by at least 20 minutes.
** As at 22 October 2021 12:26:22 PM
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $13.89 |
* As at 21 October 2021
Profile
| Net Assets* ($A) | $175,824,842 |
| Units Outstanding* (#) | 12,660,987 |
| Mgmt Costs** (% p.a.) | 0.90% |
| Distribution Frequency | Monthly |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 21 October 2021
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | HVST |
| Bloomberg Code | HVST AU |
| IRESS Code | HVST.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | HVSTINAV.ETF |
Index Information
| Index | N/A |
| Index Provider | N/A |
| Index Ticker | N/A |
| Bloomberg Index Ticker | N/A |
Portfolio Characteristics
|
Risk Management Position (% NAV)
The aggregate short equity index futures exposure and cash positions divided by the Fund’s NAV. Provides an indication of the current level of protection against a decline in the relevant market.
|
25.85% |
As at 21 October 2021
Sector Allocation
| Financials | 48.3% |
| Materials | 13.0% |
| Healthcare | 7.9% |
| Consumer Discretionary | 6.0% |
| Industrials | 5.5% |
| Real Estate | 5.5% |
| Consumer Staples | 3.9% |
| Communication Services | 3.2% |
| Information Technology | 3.0% |
| Other | 3.7% |
* As of 30 September 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund (Net) | Fund (Gross) | |
|---|---|---|
| 1 month | -1.96% | -1.90% |
| 3 months | 0.05% | 0.36% |
| 6 months | 6.31% | 7.27% |
| 1 year | 18.30% | 20.78% |
| 3 year p.a | 4.01% | 7.24% |
| 5 year p.a | 1.38% | 4.52% |
| Since inception (p.a) | 1.05% | 4.19% |
| Inception date | 29-Oct-14 | - |
* As at 30 September 2021. Gross returns assume all franking credits received as income, may not be applicable to all investors.
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Monthly |
| 12 Mth Distribution Yield* (%) | 6.3% |
| 12 Mth Gross Distribution Yield* (%) | 8.3% |
| Franking Level | 74.4% |
*As at 30 September 2021. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $0.0672 | 5.43% |
| 1-Sep-21 | 2-Sep-21 | 16-Sep-21 | $0.0672 | 6.13% |
| 2-Aug-21 | 3-Aug-21 | 17-Aug-21 | $0.0672 | 6.35% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.05919 | 6.16% |
| 1-Jun-21 | 2-Jun-21 | 17-Jun-21 | $0.05919 | 6.10% |
| 3-May-21 | 4-May-21 | 18-May-21 | $0.0796 | 6.13% |
| 1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.0796 | 5.74% |
| 1-Mar-21 | 2-Mar-21 | 16-Mar-21 | $0.0796 | 5.55% |
| 1-Feb-21 | 2-Feb-21 | 16-Feb-21 | $0.0796 | 5.65% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.0796 | 5.62% |
| 1-Dec-20 | 2-Dec-20 | 16-Dec-20 | $0.07186 | 6.52% |
| 2-Nov-20 | 3-Nov-20 | 17-Nov-20 | $0.07186 | 6.21% |
| 1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.07186 | 6.05% |
| 1-Sep-20 | 2-Sep-20 | 16-Sep-20 | $0.07186 | 6.30% |
| 3-Aug-20 | 4-Aug-20 | 18-Aug-20 | $0.07186 | 6.31% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.04317 | 6.53% |
| 1-Jun-20 | 2-Jun-20 | 17-Jun-20 | $0.04116 | 8.92% |
| 1-May-20 | 4-May-20 | 18-May-20 | $0.1007 | 8.97% |
| 1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.1007 | 9.29% |
| 2-Mar-20 | 3-Mar-20 | 17-Mar-20 | $0.1007 | 9.80% |
| 3-Feb-20 | 4-Feb-20 | 18-Feb-20 | $0.1007 | 11.23% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.1007 | 11.36% |
| 2-Dec-19 | 3-Dec-19 | 17-Dec-19 | $0.1007 | 11.51% |
| 1-Nov-19 | 4-Nov-19 | 18-Nov-19 | $0.1007 | 11.51% |
| 1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $0.1007 | 11.31% |
| 2-Sep-19 | 3-Sep-19 | 17-Sep-19 | $0.1007 | 11.13% |
| 1-Aug-19 | 2-Aug-19 | 16-Aug-19 | $0.11178 | 11.46% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.43657 | 11.49% |
| 3-Jun-19 | 4-Jun-19 | 19-Jun-19 | $0.11208 | 9.20% |
| 1-May-19 | 2-May-19 | 16-May-19 | $0.11208 | 9.50% |
| 1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.11208 | 9.76% |
| 1-Mar-19 | 4-Mar-19 | 18-Mar-19 | $0.11208 | 9.50% |
| 1-Feb-19 | 4-Feb-19 | 18-Feb-19 | $0.11208 | 8.94% |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.11208 | 8.72% |
| 3-Dec-18 | 4-Dec-18 | 18-Dec-18 | $0.11208 | 8.81% |
| 1-Nov-18 | 2-Nov-18 | 16-Nov-18 | $0.11208 | 8.86% |
| 1-Oct-18 | 2-Oct-18 | 16-Oct-18 | $0.11208 | 9.66% |
| 3-Sep-18 | 4-Sep-18 | 18-Sep-18 | $0.11208 | 9.77% |
| 1-Aug-18 | 2-Aug-18 | 16-Aug-18 | $0.11208 | 9.68% |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.10933 | 9.62% |
| 1-Jun-18 | 4-Jun-18 | 19-Jun-18 | $0.15003 | 9.10% |
| 1-May-18 | 2-May-18 | 16-May-18 | $0.15003 | 8.57% |
| 3-Apr-18 | 4-Apr-18 | 18-Apr-18 | $0.15003 | 8.35% |
| 1-Mar-18 | 2-Mar-18 | 16-Mar-18 | $0.15003 | 8.80% |
| 1-Feb-18 | 2-Feb-18 | 16-Feb-18 | $0.15003 | 8.96% |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.15003 | 8.81% |
| 1-Dec-17 | 4-Dec-17 | 18-Dec-17 | $0.15003 | 9.20% |
| 1-Nov-17 | 2-Nov-17 | 16-Nov-17 | $0.15003 | 9.62% |
| 2-Oct-17 | 3-Oct-17 | 17-Oct-17 | $0.15003 | 9.16% |
| 1-Sep-17 | 4-Sep-17 | 18-Sep-17 | $0.15003 | 9.17% |
| 1-Aug-17 | 2-Aug-17 | 16-Aug-17 | $0.15003 | 9.22% |
| 3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.1556 | 9.57% |
| 1-Jun-17 | 2-Jun-17 | 19-Jun-17 | $0.16662 | 10.09% |
| 1-May-17 | 2-May-17 | 16-May-17 | $0.17165 | 11.13% |
| 3-Apr-17 | 4-Apr-17 | 20-Apr-17 | $0.17381 | 11.22% |
| 1-Mar-17 | 2-Mar-17 | 16-Mar-17 | $0.17103 | 11.09% |
| 1-Feb-17 | 2-Feb-17 | 16-Feb-17 | $0.17453 | 11.11% |
| 3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.17291 | 11.54% |
| 1-Dec-16 | 2-Dec-16 | 16-Dec-16 | $0.17249 | 11.29% |
| 2-Nov-16 | 3-Nov-16 | 17-Nov-16 | $0.18019 | 11.19% |
| 4-Oct-16 | 5-Oct-16 | 19-Oct-16 | $0.18012 | 11.57% |
| 1-Sep-16 | 2-Sep-16 | 16-Sep-16 | $0.18343 | 11.62% |
| 2-Aug-16 | 3-Aug-16 | 17-Aug-16 | $0.20047 | 11.49% |
| 1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.1813 | 11.43% |
| 1-Jun-16 | 2-Jun-16 | 16-Jun-16 | $0.20575 | 11.11% |
| 2-May-16 | 3-May-16 | 17-May-16 | $0.20427 | 10.59% |
| 1-Apr-16 | 4-Apr-16 | 15-Apr-16 | $0.20477 | 10.11% |
| 1-Mar-16 | 3-Mar-16 | 16-Mar-16 | $0.20171 | 9.72% |
| 1-Feb-16 | 3-Feb-16 | 16-Feb-16 | $0.21224 | 10.07% |
| 4-Jan-16 | 6-Jan-16 | 19-Jan-16 | $0.21208 | 10.17% |
| 1-Dec-15 | 3-Dec-15 | 16-Dec-15 | $0.21594 | 10.39% |
| 2-Nov-15 | 5-Nov-15 | 18-Nov-15 | $0.21587 | 9.89% |
| 1-Oct-15 | 6-Oct-15 | 19-Oct-15 | $0.21545 | - |
| 1-Sep-15 | 3-Sep-15 | 16-Sep-15 | $0.21102 | - |
| 4-Aug-15 | 6-Aug-15 | 19-Aug-15 | $0.21327 | - |
| 1-Jul-15 | 3-Jul-15 | 20-Jul-15 | $0.21621 | - |
| 1-Jun-15 | 3-Jun-15 | 17-Jun-15 | $0.21711 | - |
| 1-May-15 | 5-May-15 | 18-May-15 | $0.22118 | - |
| 1-Apr-15 | 3-Apr-15 | 20-Apr-15 | $0.22173 | - |
| 2-Mar-15 | 4-Mar-15 | 17-Mar-15 | $0.22429 | - |
| 2-Feb-15 | 4-Feb-15 | 17-Feb-15 | $0.22935 | - |
| 2-Jan-15 | 6-Jan-15 | 19-Jan-15 | $0.22724 | - |
| 1-Dec-14 | 3-Dec-14 | 16-Dec-14 | $0.235 | - |
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(1) This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.
RESOURCES
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Factsheet - HVST |
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Fund Flyer - HVST |
Download
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Brochure - Managed Risk Series |
Download
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Product Brochure - HVST |
Download
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Portfolio Holdings |
Download
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Product Disclosure Statement - HVST |
Download
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Product Disclosure Statement Update – 20 September 2021 |
Download
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Product Disclosure Statement Update - 8 March 2021 |
Download
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Annual Report - June 2021 |
Download
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Interim Financial Report - December 2020 |
Download
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NRWT and Fund Payment Notice information - September 2021 distributions |
Download
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NRWT and Fund Payment Notice information - August 2021 distributions |
Download
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NRWT and Fund Payment Notice information - July 2021 distributions |
Download
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NRWT and Fund Payment Notice information - June 2021 distributions |
Download
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NRWT and Fund Payment Notice information - May 2021 distributions |
Download
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NRWT and Fund Payment Notice information - April 2021 distributions |
Download
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NRWT and Fund Payment Notice information - March 2021 distributions |
Download
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NRWT and Fund Payment Notice information - January 2021 distributions |
Download
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NRWT and Fund Payment Notice information - December 2020 distributions |
Download
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NRWT and Fund Payment Notice information - November 2020 distributions |
Download
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NRWT and Fund Payment Notice information - October 2020 distributions |
Download
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NRWT and Fund Payment Notice information - February 2021 distributions |
Download
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