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Active (8)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 12 July 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
|
$13.166 |
*Data is delayed by at least 20 minutes.
** As at 10 July 2020 04:29 PM
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $13.20 |
* As at 9 July 2020
Profile
| Net Assets* ($A) | $126,445,985 |
| Units Outstanding* (#) | 9,580,627 |
| 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 9 July 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 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.
|
51.68% |
As at 09 July 2020
Sector Allocation
| Financials | 25.2% |
| Materials | 18.9% |
| Healthcare | 11.5% |
| Utilities | 7.8% |
| Industrials | 7.3% |
| Real Estate | 6.5% |
| Consumer Discretionary | 6.0% |
| Consumer Staples | 5.5% |
| Energy | 4.1% |
| Other | 7.1% |
* As of 31 May 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund (Net) | Fund (Gross) | |
|---|---|---|
| 1 month | 0.41% | 0.55% |
| 3 months | 3.22% | 4.04% |
| 6 months | -7.38% | -5.90% |
| 1 year | -10.49% | -6.71% |
| 3 year p.a | -1.81% | 1.70% |
| 5 year p.a | -0.69% | 2.74% |
| Since inception (p.a) | -0.93% | 2.38% |
| Inception date | 29-Oct-14 | - |
* As at 30 June 2020. 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* (%) | 11.9% |
| 12 Mth Gross Distribution Yield* (%) | 16.7% |
| Franking Level | 95.3% |
*As at 31 May 2020. 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-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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Brochure - Managed Risk Series |
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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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Annual Report - June 2019 |
Download
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NRWT and Fund Payment Notice information - May 2020 distributions |
Download
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NRWT and Fund Payment Notice information - April 2020 distributions |
Download
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NRWT and Fund Payment Notice information - March 2020 distributions |
Download
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NRWT and Fund Payment Notice information - February 2020 distributions |
Download
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NRWT and Fund Payment Notice information - January 2020 distributions |
Download
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NRWT and Fund Payment Notice information - December 2019 distributions |
Download
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NRWT and Fund Payment Notice information - November 2019 distributions |
Download
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NRWT and Fund Payment Notice information - October 2019 distributions |
Download
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NRWT and Fund Payment Notice information - September 2019 distributions |
Download
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NRWT and Fund Payment Notice information - August 2019 distributions |
Download
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NRWT and Fund Payment Notice information - July 2019 distributions |
Download
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NRWT and Fund Payment Notice information - June 2019 distributions |
Download
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
Download
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Interim Financial Report 2018 |
Download
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2020 BetaShares Distribution Calendar |
Download
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