Australian Dividend Harvester Fund (managed fund)

HVST

Opportunity for high income from Australian shares

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Overview

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.

There are risks associated with an investment in HVST, including market risk, security specific risk and strategy risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

 

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

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
iNAV (live)**

* Data is delayed by at least 20 minutes.

** As at 20 April 2022 04:29:59 PM

NAV
NAV/Unit* $12.96

* As at 27 May 2024

Profile

Net assets* ($A) $202,413,307
Units outstanding* (#) 15,615,843
Management fee and cost** (p.a.) 0.72%
Distribution frequency Monthly
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 27 May 2024

**Additional costs, such as transaction costs, may 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

Index information

Index N/A
Index provider N/A
Index ticker N/A
Bloomberg index ticker N/A

Holdings & allocation

Sector allocation

Financials
31.1%
Materials
23.6%
Health Care
9.6%
Industrials
6.7%
Real Estate
6.1%
Consumer Discretionary
6.0%
Energy
5.0%
Consumer Staples
4.0%
Communication Services
3.5%
Other
4.2%

* As of 30 April 2024

Performance

Fund returns after fees (%)

  Fund (Net) Fund (Gross)
1 month -2.81% -2.64%
3 months 0.65% 1.17%
6 months 14.42% 15.69%
1 year 7.82% 10.29%
3 year p.a. - -
5 year p.a. - -
10 year p.a. - -
Since inception 6.17% 8.76%
Inception date 1-Jun-22 -

* As at 30 April 2024.
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.
Inception date refers to the inception of the Fund's current investment strategy. 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. Net refers to total return performance net of management fees and net of franking credits, Gross refers to total return performance net of management fees and inclusive of franking credits.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

Distribution frequency Monthly
12 mth distribution yield* 6.5%
12 mth gross distribution yield* 8.7%
Franking level 78.7%

*As at 30 April 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-May-24 2-May-24 16-May-24 $0.065 6.80%
2-Apr-24 3-Apr-24 17-Apr-24 $0.065 7.24%
1-Mar-24 4-Mar-24 18-Mar-24 $0.065 7.17%
1-Feb-24 2-Feb-24 16-Feb-24 $0.065 6.86%
2-Jan-24 3-Jan-24 17-Jan-24 $0.065 7.41%
1-Dec-23 4-Dec-23 18-Dec-23 $0.07 6.61%
1-Nov-23 2-Nov-23 16-Nov-23 $0.07 6.71%
2-Oct-23 3-Oct-23 17-Oct-23 $0.07 7.38%
1-Sep-23 4-Sep-23 18-Sep-23 $0.07 7.24%
1-Aug-23 2-Aug-23 16-Aug-23 $0.073 7.34%
3-Jul-23 4-Jul-23 18-Jul-23 $0.071 7.60%
1-Jun-23 2-Jun-23 19-Jun-23 $0.071 7.10%
1-May-23 2-May-23 16-May-23 $0.071 7.16%
3-Apr-23 4-Apr-23 20-Apr-23 $0.071 6.93%
1-Mar-23 2-Mar-23 16-Mar-23 $0.071 7.11%
1-Feb-23 2-Feb-23 16-Feb-23 $0.071 7.39%
3-Jan-23 4-Jan-23 18-Jan-23 $0.071 6.51%
1-Dec-22 2-Dec-22 16-Dec-22 $0.071 7.07%
1-Nov-22 2-Nov-22 16-Nov-22 $0.071 6.53%
3-Oct-22 4-Oct-22 18-Oct-22 $0.071 6.08%
1-Sep-22 2-Sep-22 16-Sep-22 $0.074 6.06%
1-Aug-22 2-Aug-22 16-Aug-22 $0.074 6.04%
1-Jul-22 4-Jul-22 18-Jul-22 $0.105031 5.75%
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 $0.067199 6.37%
1-Nov-21 2-Nov-21 16-Nov-21 $0.067199 5.97%
1-Oct-21 4-Oct-21 18-Oct-21 $0.067199 5.43%
1-Sep-21 2-Sep-21 16-Sep-21 $0.067199 6.13%
2-Aug-21 3-Aug-21 17-Aug-21 $0.067199 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 $0.071856 6.52%
2-Nov-20 3-Nov-20 17-Nov-20 $0.071856 6.21%
1-Oct-20 2-Oct-20 16-Oct-20 $0.071856 6.05%
1-Sep-20 2-Sep-20 16-Sep-20 $0.071856 6.30%
3-Aug-20 4-Aug-20 18-Aug-20 $0.071856 6.31%
1-Jul-20 2-Jul-20 16-Jul-20 $0.043173 6.53%
1-Jun-20 2-Jun-20 17-Jun-20 $0.041162 8.92%
1-May-20 4-May-20 18-May-20 $0.100702 8.97%
1-Apr-20 2-Apr-20 20-Apr-20 $0.100702 9.29%
2-Mar-20 3-Mar-20 17-Mar-20 $0.100702 9.80%
3-Feb-20 4-Feb-20 18-Feb-20 $0.100702 11.23%
2-Jan-20 3-Jan-20 17-Jan-20 $0.100702 11.36%
2-Dec-19 3-Dec-19 17-Dec-19 $0.100702 11.51%
1-Nov-19 4-Nov-19 18-Nov-19 $0.100702 11.51%
1-Oct-19 2-Oct-19 16-Oct-19 $0.100702 11.31%
2-Sep-19 3-Sep-19 17-Sep-19 $0.100702 11.13%
1-Aug-19 2-Aug-19 16-Aug-19 $0.111784 11.46%
1-Jul-19 2-Jul-19 16-Jul-19 $0.436573 11.49%
3-Jun-19 4-Jun-19 19-Jun-19 $0.112082 9.20%
1-May-19 2-May-19 16-May-19 $0.112082 9.50%
1-Apr-19 2-Apr-19 16-Apr-19 $0.112082 9.76%
1-Mar-19 4-Mar-19 18-Mar-19 $0.112082 9.50%
1-Feb-19 4-Feb-19 18-Feb-19 $0.112082 8.94%
2-Jan-19 3-Jan-19 17-Jan-19 $0.112082 8.72%
3-Dec-18 4-Dec-18 18-Dec-18 $0.112082 8.81%
1-Nov-18 2-Nov-18 16-Nov-18 $0.112082 8.86%
1-Oct-18 2-Oct-18 16-Oct-18 $0.112082 9.66%
3-Sep-18 4-Sep-18 18-Sep-18 $0.112082 9.77%
1-Aug-18 2-Aug-18 16-Aug-18 $0.112082 9.68%
2-Jul-18 3-Jul-18 17-Jul-18 $0.109333 9.62%
1-Jun-18 4-Jun-18 19-Jun-18 $0.150029 9.10%
1-May-18 2-May-18 16-May-18 $0.150029 8.57%
3-Apr-18 4-Apr-18 18-Apr-18 $0.150029 8.35%
1-Mar-18 2-Mar-18 16-Mar-18 $0.150029 8.80%
1-Feb-18 2-Feb-18 16-Feb-18 $0.150029 8.96%
2-Jan-18 3-Jan-18 17-Jan-18 $0.150029 8.81%
1-Dec-17 4-Dec-17 18-Dec-17 $0.150029 9.20%
1-Nov-17 2-Nov-17 16-Nov-17 $0.150029 9.62%
2-Oct-17 3-Oct-17 17-Oct-17 $0.150029 9.16%
1-Sep-17 4-Sep-17 18-Sep-17 $0.150029 9.17%
1-Aug-17 2-Aug-17 16-Aug-17 $0.150029 9.22%
3-Jul-17 4-Jul-17 18-Jul-17 $0.155598 9.57%
1-Jun-17 2-Jun-17 19-Jun-17 $0.166617 10.09%
1-May-17 2-May-17 16-May-17 $0.171649 11.13%
3-Apr-17 4-Apr-17 20-Apr-17 $0.173813 11.22%
1-Mar-17 2-Mar-17 16-Mar-17 $0.171031 11.09%
1-Feb-17 2-Feb-17 16-Feb-17 $0.174525 11.11%
3-Jan-17 4-Jan-17 18-Jan-17 $0.172908 11.54%
1-Dec-16 2-Dec-16 16-Dec-16 $0.17249 11.29%
2-Nov-16 3-Nov-16 17-Nov-16 $0.180189 11.19%
4-Oct-16 5-Oct-16 19-Oct-16 $0.180122 11.57%
1-Sep-16 2-Sep-16 16-Sep-16 $0.18343 11.62%
2-Aug-16 3-Aug-16 17-Aug-16 $0.200472 11.49%
1-Jul-16 4-Jul-16 18-Jul-16 $0.181303 11.43%
1-Jun-16 2-Jun-16 16-Jun-16 $0.205754 11.11%
2-May-16 3-May-16 17-May-16 $0.204268 10.59%
1-Apr-16 4-Apr-16 15-Apr-16 $0.204771 10.11%
1-Mar-16 3-Mar-16 16-Mar-16 $0.201706 9.72%
1-Feb-16 3-Feb-16 16-Feb-16 $0.212236 10.07%
4-Jan-16 6-Jan-16 19-Jan-16 $0.212078 10.17%
1-Dec-15 3-Dec-15 16-Dec-15 $0.21594 10.39%
2-Nov-15 5-Nov-15 18-Nov-15 $0.215873 9.89%
1-Oct-15 6-Oct-15 19-Oct-15 $0.215446 -
1-Sep-15 3-Sep-15 16-Sep-15 $0.211018 -
4-Aug-15 6-Aug-15 19-Aug-15 $0.213271 -
1-Jul-15 3-Jul-15 20-Jul-15 $0.21621 -
1-Jun-15 3-Jun-15 17-Jun-15 $0.217109 -
1-May-15 5-May-15 18-May-15 $0.221178 -
1-Apr-15 3-Apr-15 20-Apr-15 $0.221726 -
2-Mar-15 4-Mar-15 17-Mar-15 $0.224288 -
2-Feb-15 4-Feb-15 17-Feb-15 $0.229353 -
2-Jan-15 6-Jan-15 19-Jan-15 $0.227238 -
1-Dec-14 3-Dec-14 16-Dec-14 $0.235001 -

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. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance

Announcements

ASX announcements: HVST

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