Australian Dividend Harvester Fund | BetaShares
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OVERVIEW

About

  • Specifically designed to meet the investment challenges of SMSFs and retiree investors
  • Provides exposure to large-cap Australian shares, along with potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis
  • Risk management strategy seeks to cushion downside market risk
  • Opportunity for tax-effective income paid monthly

Advantages

  • Strong, tax effective monthly income stream on large-cap shares – aims to be at least 1.5x the income yield of the broad Australian sharemarket on an annual basis
  • Equity returns with potential for reduced downside market risk
  • Opportunity for enhanced franking credits
  • A smoother ride – potential for reduced volatility despite changing market conditions
  • Liquidity – available to trade on ASX like any share

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
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KEY FACTS

Pricing Information 20 January 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
iNAV (live)**
iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day
 $15.414
*Data is delayed by at least 20 minutes.
** As at 20 January 2020 04:29 PM
Download NAV history
NAV
NAV/Unit * $15.35
* As at 17 January 2020

Profile

Net Assets* ($A) $169,663,174
Units Outstanding* (#) 11,049,526
Mgmt Costs** (% p.a.) 0.90%
Distribution Frequency Monthly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 17 January 2020
**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
Market Makers Susquehanna Pacific, Deutsche Securities
SMSF Eligible Yes

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 divided by the Fund’s NAV. Provides an indication of the current level of protection against a decline in the relevant market.
2.79%
As at 19 January 2020

Sector Allocation

Financials 		28.1%
Materials 		16.7%
Healthcare 		9.7%
Utilities 		8.9%
Industrials 		7.8%
Real Estate 		7.0%
Consumer Discretionary 		5.9%
Energy 		5.2%
Consumer Staples 		5.0%
Other 		5.7%
* As of 31 December 2019
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PERFORMANCE

Fund Returns After Fees (%)

  Fund (Net) Fund (Gross)
1 month -1.75% -1.50%
3 months -2.56% -1.85%
6 months -3.37% -0.94%
1 year 13.94% 18.76%
3 year p.a -0.97% 2.46%
5 year p.a 0.14% 3.57%
Since inception (p.a) 0.45% 3.78%
Inception date 29-Oct-14 -
* As at 31 December 2019. 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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Monthly
12 Mth Distribution Yield* (%) 11.0%
12 Mth Gross Distribution Yield* (%) 15.4%
Franking Level 93.5%
*As at 31 December 2019. 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)
2-Jan-20 3-Jan-20 17-Jan-20 $0.1007 11.33%
2-Dec-19 3-Dec-19 17-Dec-19 $0.1007 11.49%
1-Nov-19 4-Nov-19 18-Nov-19 $0.1007 11.49%
1-Oct-19 2-Oct-19 16-Oct-19 $0.1007 11.29%
2-Sep-19 3-Sep-19 17-Sep-19 $0.1007 11.12%
1-Aug-19 2-Aug-19 16-Aug-19 $0.11178 11.45%
1-Jul-19 2-Jul-19 16-Jul-19 $0.43657 11.48%
3-Jun-19 4-Jun-19 19-Jun-19 $0.11208 9.21%
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 9.51%
1-Feb-19 4-Feb-19 18-Feb-19 $0.11208 8.95%
2-Jan-19 3-Jan-19 17-Jan-19 $0.11208 8.73%
3-Dec-18 4-Dec-18 18-Dec-18 $0.11208 8.82%
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 9.76%
1-Aug-18 2-Aug-18 16-Aug-18 $0.11208 9.67%
2-Jul-18 3-Jul-18 17-Jul-18 $0.10933 9.60%
1-Jun-18 4-Jun-18 19-Jun-18 $0.15003 9.09%
1-May-18 2-May-18 16-May-18 $0.15003 8.55%
3-Apr-18 4-Apr-18 18-Apr-18 $0.15003 8.34%
1-Mar-18 2-Mar-18 16-Mar-18 $0.15003 8.79%
1-Feb-18 2-Feb-18 16-Feb-18 $0.15003 8.94%
2-Jan-18 3-Jan-18 17-Jan-18 $0.15003 8.79%
1-Dec-17 4-Dec-17 18-Dec-17 $0.15003 9.18%
1-Nov-17 2-Nov-17 16-Nov-17 $0.15003 9.60%
2-Oct-17 3-Oct-17 17-Oct-17 $0.15003 9.15%
1-Sep-17 4-Sep-17 18-Sep-17 $0.15003 9.16%
1-Aug-17 2-Aug-17 16-Aug-17 $0.15003 9.21%
3-Jul-17 4-Jul-17 18-Jul-17 $0.1556 9.57%
1-Jun-17 2-Jun-17 19-Jun-17 $0.16662 10.08%
1-May-17 2-May-17 16-May-17 $0.17165 11.12%
3-Apr-17 4-Apr-17 20-Apr-17 $0.17381 11.23%
1-Mar-17 2-Mar-17 16-Mar-17 $0.17103 11.11%
1-Feb-17 2-Feb-17 16-Feb-17 $0.17453 11.13%
3-Jan-17 4-Jan-17 18-Jan-17 $0.17291 11.56%
1-Dec-16 2-Dec-16 16-Dec-16 $0.17249 11.32%
2-Nov-16 3-Nov-16 17-Nov-16 $0.18019 11.22%
4-Oct-16 5-Oct-16 19-Oct-16 $0.18012 11.60%
1-Sep-16 2-Sep-16 16-Sep-16 $0.18343 11.64%
2-Aug-16 3-Aug-16 17-Aug-16 $0.20047 11.51%
1-Jul-16 4-Jul-16 18-Jul-16 $0.1813 11.45%
1-Jun-16 2-Jun-16 16-Jun-16 $0.20575 11.12%
2-May-16 3-May-16 17-May-16 $0.20427 10.59%
1-Apr-16 4-Apr-16 15-Apr-16 $0.20477 10.10%
1-Mar-16 3-Mar-16 16-Mar-16 $0.20171 9.70%
1-Feb-16 3-Feb-16 16-Feb-16 $0.21224 10.06%
4-Jan-16 6-Jan-16 19-Jan-16 $0.21208 10.16%
1-Dec-15 3-Dec-15 16-Dec-15 $0.21594 10.37%
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.
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ANNOUNCEMENTS

ASX Announcements: HVST

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RESOURCES

Factsheet - HVST
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Fund Flyer - HVST
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Brochure - Managed Risk Series
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Product Brochure - HVST
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Portfolio Holdings
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Product Disclosure Statement - HVST
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - November 2019 distributions
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NRWT and Fund Payment Notice information - October 2019 distributions
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NRWT and Fund Payment Notice information - September 2019 distributions
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NRWT and Fund Payment Notice information - August 2019 distributions
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NRWT and Fund Payment Notice information - July 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 distributions
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NRWT and Fund Payment Notice information – May 2019 distributions
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NRWT and Fund Payment Notice information – April 2019 distributions
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NRWT and Fund Payment Notice information – March 2019 distributions
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NRWT and Fund Payment Notice information - February 2019 Distribution
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NRWT and Fund Payment Notice information - January 2019 Distribution
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NRWT and Fund Payment Notice information – December 2018 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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2018 Distribution Calendar
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Interim Financial Report 2018
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