ASX HVST | Australian Dividend Harvester Fund | BetaShares
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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.

ANNOUNCEMENTS

ASX Announcements: HVST

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RESOURCES

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
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - May 2022 distributions
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NRWT and Fund Payment Notice information - April 2022 distributions
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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
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NRWT and Fund Payment Notice information - January 2022 distributions
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - November 2021 distributions
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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
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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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LEARN MORE ABOUT HVST

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