BetaShares Australian Top 20 Equity Yield Maximiser Fund (managed fund)
Opportunity to generate high income from Australia’s top 20 blue-chip companies, in one ASX trade.
YMAX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of the 20 largest blue-chip shares listed on the ASX. YMAX does not aim to track an index.
Current Price | |
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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.
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$7.924 |
NAV | |
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NAV/Unit* | $7.93 |
Net Assets* ($A) | $293,158,661 |
Units Outstanding* (#) | 36,986,598 |
Mgmt Costs** (% p.a.) | 0.76% |
Distribution Frequency | Quarterly |
Distribution Reinvestment Plan (DRP) | Full participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | FundBPO |
Custodian | RBC Investor Services |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | YMAX |
Bloomberg Code | YMAX AU |
IRESS Code | YMAX.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | YMAXINAV.ETF |
Index | N/A |
Index Provider | N/A |
Index Ticker | N/A |
Bloomberg Index Ticker | N/A |
Financials | 42.4% |
Materials | 20.2% |
Healthcare | 10.8% |
Consumer Discretionary | 7.0% |
Consumer Staples | 6.4% |
Industrials | 4.7% |
Communication Services | 3.6% |
Real Estate | 2.9% |
Energy | 2.1% |
Fund | Australia 20 Index | |
---|---|---|
1 month | 2.75% | 2.56% |
3 months | 6.47% | 6.92% |
6 months | 16.48% | 22.71% |
1 year | 30.23% | 35.34% |
3 year p.a | 5.72% | 10.71% |
5 year p.a | 6.43% | 10.00% |
Since inception (p.a) | 5.59% | 8.90% |
Inception date | 22-Nov-12 | - |
Distribution Frequency | Quarterly |
12 Mth Distribution Yield* (%) | 7.6% |
12 Mth Gross Distribution Yield* (%) | 8.7% |
Franking Level | 33.8% |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
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1-Apr-21 | 2-Apr-21 | 20-Apr-21 | $0.17156 | - |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.1456 | 8.34% |
1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.15004 | 7.28% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.1516 | 7.60% |
1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.15277 | 7.20% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.16312 | 9.61% |
1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $0.21922 | 9.36% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.16522 | 10.09% |
1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.19602 | 9.57% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.18191 | 8.10% |
1-Oct-18 | 2-Oct-18 | 16-Oct-18 | $0.28511 | 8.87% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.12865 | 9.01% |
3-Apr-18 | 4-Apr-18 | 18-Apr-18 | $0.16341 | 8.39% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.1838 | 8.67% |
2-Oct-17 | 3-Oct-17 | 17-Oct-17 | $0.29184 | 8.92% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.14867 | 8.99% |
3-Apr-17 | 4-Apr-17 | 20-Apr-17 | $0.15014 | 10.18% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.20107 | 10.01% |
4-Oct-16 | 5-Oct-16 | 19-Oct-16 | $0.27857 | 10.31% |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.18409 | 9.23% |
1-Apr-16 | 4-Apr-16 | 15-Apr-16 | $0.21109 | 7.98% |
4-Jan-16 | 6-Jan-16 | 19-Jan-16 | $0.26391 | 8.40% |
1-Oct-15 | 6-Oct-15 | 19-Oct-15 | $0.29401 | 8.38% |
1-Jul-15 | 3-Jul-15 | 20-Jul-15 | $0.16081 | 8.35% |
1-Apr-15 | 3-Apr-15 | 20-Apr-15 | $0.20042 | 8.69% |
2-Jan-15 | 6-Jan-15 | 19-Jan-15 | $0.31069 | 8.41% |
1-Oct-14 | 3-Oct-14 | 17-Oct-14 | $0.27045 | 8.78% |
1-Jul-14 | 3-Jul-14 | 16-Jul-14 | $0.15978 | 10.51% |
1-Apr-14 | 3-Apr-14 | 16-Apr-14 | $0.20187 | 10.07% |
2-Jan-14 | 6-Jan-14 | 17-Jan-14 | $0.35889 | 9.37% |
1-Oct-13 | 3-Oct-13 | 17-Oct-13 | $0.36908 | - |
1-Jul-13 | 3-Jul-13 | 16-Jul-13 | $0.14007 | - |
2-Apr-13 | 4-Apr-13 | 17-Apr-13 | $0.08752 | - |
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Factsheet - YMAX |
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Fund Flyer - YMAX |
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Brochure - BetaShares Yield Maximiser Funds |
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Portfolio Holdings |
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Product Disclosure Statement - YMAX |
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Product Disclosure Statement Update - 8 March 2021 |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - March 2021 distributions |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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NRWT and Fund Payment Notice information - September 2020 distributions |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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31 December 2016 Interim Financial Report - YMAX |
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Interim Financial Report - December 2020 |
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