Betashares Australian Dividend Harvester Fund (HVST) - Research

$16.120 0.04 (0.25%)

HVST General Information +

ASX Code HVST
Website http://www.betashares.com.au
GICS Sub-Industry --
Market Cap ($M) 176
Current Price $16.120
Day High $16.140
Day Low $16.060
Last Close $16.080
Price Movement $0.04 ( 0.25% )
Prices as at 16:40, 18 Jun 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

HVST Company Overview

Business Description

BetaShares Australian Dividend Harvester Fund (HVST) is an exchange-traded fund incorporated in Australia. The fund seeking to provide regular income, comprising dividends and franking credits from Australian shares. The responsible entity of the fund is BetaShares Capital Ltd.

HVST Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A -21.37 -172.30 0.00% 0.00 176.00 10.50% 69.0%
2017 A -11.94 -50.50 0.00% 0.00 210.30 10.40% 64.3%
2016 A 8.83 88.80 0.00% 24.10 249.40 11.70% 69.4%

HVST Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
Betashares Australian Dividend Harvester Fund (HVST) $166M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 10.93% 0.00% 0.00%

HVST Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.01 0.00
Market 0.61 14.90 1.16 0.98
Sector 0.00 0.00 0.00 0.00

HVST Directors

Name Position Start Date
Mr David Nathanson Executive Director 21 Sep 2009
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Thomas (Tom) P Park Non-Executive Director 12 Aug 2015
Jungho Rhee Non-Executive Director 1 Sep 2018

HVST Substantial Shareholders

Holding Name
0 (0%) No substantial shareholder's information disclosed

HVST Calendar of Events

Date Event
19 June 2019 Div Pay Date

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