Betashares Legg Mason Equity Income Fund (Managed Fund) (EINC) - Share Price and Research


General Information

BetaShares Legg Mason Equity Income ETF
BetaShares Capital Ltd
Equity Australia Large Value
starstarstar (as at 31 May 2021)
Investment Fund
13 Feb 2018
$31.13 million (as at 9 Jun 2021)
$8.72 (as at 11 Jun 2021)
$8.21 (as at 11 Jun 2021)

Fund performance (31 May 2021)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.08 7.73 10.14 24.65 5.06 5.94 - -
Growth return 2.08 6.61 8.25 20.73 0.99 1.84 - -
Income return 0 1.12 1.89 3.92 4.07 4.1 - -

Market index (S&P/ASX 200 TR AUD)

Total return 2.34 8.48 11.74 28.23 9.38 9.95 10.11 8.82

Asset Allocation (31 May 2021)

Australian Equities 98.58%
International Equities 0%
Cash 1.42%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide an after-tax income yield above that of the S&P/ASX 200 Index by investing in a portfolio of listed Australian equities and to grow this income above the rate of inflation (as measured by the Consumer Price Index) over the long term.
The Fund seeks to provide a growing income stream by investing in a diversified portfolio of high-quality equities listed on the Australian Securities Exchange.

Offer information

Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2019)
Minimum initial investment $500.00

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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