BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD Share Price

ETF

HVST

AU00000HVST1

Delayed Australian S.E. 03:38:10 20/06/2024 BST 5-day change 1st Jan Change
12.89 AUD -0.15% Intraday chart for BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD -0.39% +1.42%
Dynamic Chart

Investment objective

Provide investors with exposure to large capitalisation Australian shares along with regular franked dividend income, paid monthly, that is at least double the income yield of the broad Australian 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.
Name
Price
Change
5d. change
1st Jan change
Weight
49.01 AUD +1.53%+4.88%+20.04%-.--%
15.26 AUD -1.99%+1.13%-23.71%-.--%
2.71 AUD -0.73%-1.99%+0.56%-.--%
29.08 AUD -0.17%+1.08%+12.19%-.--%
58.09 AUD +0.94%-0.09%-7.88%-.--%
5.83 AUD -0.51%-1.19%-4.11%-.--%
6.405 AUD +0.87%-3.61%-2.88%-.--%
34.74 AUD -1.39%-3.89%+11.58%-.--%
319.2 AUD -3.49%-2.28%+6.87%-.--%
See all (52)
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Date Price Change Volume
20/06/24 12.89 -0.15% 7 211
19/06/24 12.91 0.00% 38,235
18/06/24 12.91 +0.94% 92,126
17/06/24 12.79 -0.39% 24,810
14/06/24 12.84 -0.08% 3,906

Delayed Quote Australian S.E.

Last update June 20, 2024 at 03:38 am

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Description

AU00000HVST1
Total Expense Ratio 0.90%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
28/10/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 124 M€
AuM 1M 118 M€
AuM 3 months 120 M€
AuM 6 months 113 M€
AuM 12 months 110 M€
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  2. ETF
  3. HVST ETF