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Active (3)BetaShares Australian Dividend Harvester Fund (managed fund)
Access an attractive monthly income stream from a diversified portfolio of Australian shares.
OVERVIEW
Important notice: HVST’s investment objective and strategy was modified, with effect on 31 May 2022 following close of trading. Refer to the ASX announcement dated 26 April 2022 available at www.betashares.com.au, for more information.
Fund Objective
HVST aims to provide franked income that exceeds the net income yield of the broad Australian sharemarket on an annual basis, along with exposure to a diversified portfolio of Australian shares.
Benefits of HVST
Opportunity for high monthly income
HVST’s income stream aims to exceed the net income yield of the broad Australian sharemarket on an annual basis, paid monthly.
Designed for investors seeking income
HVST was specifically created to meet the challenges facing investors for whom income is a high priority, such as SMSF and retiree investors.
Diversified exposure to Australian equities
HVST provides exposure to a diversified portfolio of Australian shares.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 1 July 2022
| 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.
|
$11.950 |
* Data is delayed by at least 20 minutes.
** As at 30 June 2022 04:29:59 PM
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $12.12 |
* As at 29 June 2022
Profile
| Net Assets* ($A) | $162,565,532 |
| Units Outstanding* (#) | 13,417,633 |
| Mgmt Costs** (% p.a.) | 0.72% |
| 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 29 June 2022
**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 |
Sector Allocation
| Financials | 30.3% |
| Materials | 24.5% |
| Healthcare | 9.9% |
| Consumer Discretionary | 6.0% |
| Real Estate | 5.9% |
| Industrials | 5.8% |
| Energy | 5.2% |
| Consumer Staples | 4.7% |
| Communication Services | 3.6% |
| Other | 4.3% |
* As of 31 May 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund (Net) | Fund (Gross) | |
|---|---|---|
| 1 month | - | - |
| 3 months | - | - |
| 6 months | - | - |
| 1 year | - | - |
| 3 year p.a | - | - |
| 5 year p.a | - | - |
| Since inception | - | - |
| Inception date | 1-Jun-22 | - |
* As at 31 May 2022. *Note: Inception date refers to the inception of the Fund's current investment strategy on 1 June 2022. Prior to the inception date the Fund traded under a different investment strategy, and was subject to different management costs. Information about the Fund's performance prior to the current strategy inception date is available on request by emailing info@betashares.com.au or calling 1300 487 577.
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* (%) | 6.2% |
| 12 Mth Gross Distribution Yield* (%) | 8.4% |
| Franking Level | 86.5% |
*As at 31 May 2022. 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-Jun-22 | 2-Jun-22 | 17-Jun-22 | $0.072 | 5.93% |
| 2-May-22 | 3-May-22 | 17-May-22 | $0.072 | 5.96% |
| 1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.072 | 6.26% |
| 1-Mar-22 | 2-Mar-22 | 16-Mar-22 | $0.072 | 6.17% |
| 1-Feb-22 | 2-Feb-22 | 16-Feb-22 | $0.072 | 6.16% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.072 | 6.57% |
| 1-Dec-21 | 2-Dec-21 | 16-Dec-21 | $0.0672 | 6.37% |
| 1-Nov-21 | 2-Nov-21 | 16-Nov-21 | $0.0672 | 5.97% |
| 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 |
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Product Brochure - HVST |
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Portfolio Holdings |
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Product Disclosure Statement - HVST |
Download
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Interim Financial Report - December 2021 |
Download
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Annual Report - June 2021 |
Download
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NRWT and Fund Payment Notice information - May 2022 distributions |
Download
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NRWT and Fund Payment Notice information - April 2022 distributions |
Download
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NRWT and Fund Payment Notice information - March 2022 distributions |
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NRWT and Fund Payment Notice information - February 2022 distributions |
Download
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NRWT and Fund Payment Notice information - January 2022 distributions |
Download
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NRWT and Fund Payment Notice information - December 2021 distributions |
Download
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NRWT and Fund Payment Notice information - November 2021 distributions |
Download
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NRWT and Fund Payment Notice information - October 2021 distributions |
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NRWT and Fund Payment Notice information - September 2021 distributions |
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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 |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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NRWT and Fund Payment Notice information - May 2021 distributions |
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