BetaShares British Pound ETF
A simple, low-cost way to access the performance of the British pound relative to the Australian dollar.
POU aims to track the performance of the British pound against the Australian dollar (before fees and expenses).
If the British Pound goes up 10% against the A$ the Fund is designed to go up 10% too, before fees and expenses. Conversely, the Fund will go down if the British Pound falls.
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.
|
$17.157 |
NAV | |
---|---|
NAV/Unit* | $17.16 |
Net Assets* ($A) | $13,248,100 |
Units Outstanding* (#) | 772,235 |
Mgmt Costs** (% p.a.) | 0.45% |
Distribution Frequency | Annual |
Distribution Reinvestment Plan (DRP) | Full participation available |
Issuer | BetaShares Capital |
Fund Administrator | Citigroup Pty Limited |
Custodian | Citigroup Pty Limited |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | POU |
Bloomberg Code | POU AU |
IRESS Code | POU.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | POUINAV.ETF |
Index | N/A |
Index Provider | N/A |
Index Ticker | N/A |
Bloomberg Index Ticker | N/A |
British Pounds | 100.0% |
Fund | Index | |
---|---|---|
1 month | -0.52% | -0.56% |
3 months | -4.94% | -4.98% |
6 months | -5.87% | -5.84% |
1 year | -4.58% | -4.33% |
3 year p.a | -1.38% | -1.15% |
5 year p.a | 0.11% | 0.26% |
Since inception (p.a) | 1.31% | 1.48% |
Inception date | 8-Jul-11 | - |
Distribution Frequency | Annual |
Interest Rate ** (%, pa) | 1.09% |
12 Mth Distribution Yield* (%) | - |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.09154 | 0.52% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.08936 | 0.51% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.06912 | 0.41% |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.02686 | 0.13% |