BetaShares S&P 500 Yield Maximiser Fund (managed fund)
Opportunity to generate high income from a diversified portfolio of U.S. shares, in one ASX trade.
UMAX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX does not aim to track an index.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
---|---|
NAV/Unit * | $18.37 |
Net Assets* ($A) | $91,315,061 |
Units Outstanding* (#) | 4,970,947 |
Mgmt Costs** (% p.a.) | 0.79% |
Distribution Frequency | Quarterly |
Distribution Reinvestment Plan (DRP) | Full participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | RBC Investor Services |
Custodian | RBC Investor Services |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | UMAX |
Bloomberg Code | UMAX AU |
IRESS Code | UMAX.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | N/A |
Market Makers | Susquehanna Pacific |
SMSF Eligible | Yes |
Index | N/A |
Index Provider | N/A |
Index Ticker | N/A |
Bloomberg Index Ticker | N/A |
Information Technology | 27.6% |
Healthcare | 13.5% |
Consumer Discretionary | 12.7% |
Communication Services | 10.8% |
Financials | 10.4% |
Industrials | 8.4% |
Consumer Staples | 6.5% |
Utilities | 2.8% |
Materials | 2.6% |
Other | 4.7% |
Fund | S&P 500 Index (TR, A$) | |
---|---|---|
1 month | -1.62% | -0.88% |
3 months | 2.80% | 4.04% |
6 months | 7.79% | 8.73% |
1 year | -5.76% | 7.27% |
3 year p.a | 6.08% | 14.03% |
5 year p.a | 6.68% | 13.19% |
Since inception (p.a) | 9.12% | 14.96% |
Inception date | 17-Sep-14 | - |
Distribution Frequency | Quarterly |
12 Mth Distribution Yield* (%) | 7.0% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
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4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.33225 | 6.49% |
1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.30802 | 6.29% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.38675 | 5.83% |
1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.30449 | 5.45% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.28886 | 6.77% |
1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $0.26154 | 6.10% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.28267 | 6.24% |
1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.31173 | 6.48% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.28965 | 5.57% |
1-Oct-18 | 2-Oct-18 | 16-Oct-18 | $0.22905 | 5.68% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.27062 | 5.14% |
3-Apr-18 | 4-Apr-18 | 18-Apr-18 | $0.23856 | 4.54% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.16883 | 4.42% |
2-Oct-17 | 3-Oct-17 | 17-Oct-17 | $0.17106 | 5.14% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.20731 | 5.44% |
3-Apr-17 | 4-Apr-17 | 20-Apr-17 | $0.20475 | 5.75% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.24205 | 6.19% |
4-Oct-16 | 5-Oct-16 | 19-Oct-16 | $0.22496 | 5.99% |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.22696 | 6.50% |
1-Apr-16 | 4-Apr-16 | 15-Apr-16 | $0.29125 | 6.34% |
4-Jan-16 | 6-Jan-16 | 19-Jan-16 | $0.2762 | 6.98% |
1-Oct-15 | 6-Oct-15 | 19-Oct-15 | $0.28905 | 7.40% |
1-Jul-15 | 3-Jul-15 | 20-Jul-15 | $0.2383 | - |
1-Apr-15 | 3-Apr-15 | 20-Apr-15 | $0.2791 | - |
2-Jan-15 | 6-Jan-15 | 19-Jan-15 | $0.2651 | - |
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Factsheet - UMAX |
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Fund Flyer - UMAX |
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Brochure - BetaShares Yield Maximiser Funds |
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Portfolio Holdings |
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Product Disclosure Statement - UMAX |
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Annual Report - June 2020 |
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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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NRWT and Fund Payment Notice information - March 2020 distributions |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Interim Financial Report 2018 |
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2020 BetaShares Distribution Calendar |
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