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TRADING MANAGED UNITS FULLY PAID (ASX: SAVE) - Share Price and Research

- Current share price for SAVE : $9.380

TRADING MANAGED UNITS FULLY PAID (SAVE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

SAVE General Information +

ASX Code SAVE
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 4
SAVE Share Price $9.380
Day High $9.380
Day Low $9.380
Last Close $9.380
SAVE Share Price Movement - ( No change )
Prices as at 16:35, 3 Aug 2020
+Security prices are delayed by at least 20 minutes and are indicative only.

SAVE Fund Information

Multisector Flexible
Morningstar AUS Balance Tgt Alloc NR AUD
Not Rated
Not Rated
Investment Fund
26 Aug 2019
$4.14 million (as at 31 May 2020)

SAVE ETF performance (31 May 2020)

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 2.93 -2.68 -7.01 - - - - -
Growth return 2.59 -3.77 -9.09 - - - - -
Income return (Yield) 0.34 1.09 2.08 - - - - -

Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.41 4.77 4.43 10.39 9.78 9.04 6.29 6.01

SAVE Related Research

TRADING MANAGED UNITS FULLY PAID (SAVE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 2.99¢ 0% 1 May 2020 18 May 2020 $9.380 $9.380 -
Result 3.51¢ 0% 1 Apr 2020 20 Apr 2020 $9.380 $9.380 -
SpecialEvent 4¢ 0% 2 Mar 2020 17 Mar 2020 $9.380 $9.380 -

See all dividends from TRADING MANAGED UNITS FULLY PAID (SAVE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

TRADING MANAGED UNITS FULLY PAID (SAVE) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
TRADING MANAGED UNITS FULLY PAID (SAVE) - $4 Final Distribution Announcement 30 Jul 2020 5:48PM $9.380 $9.380 fallen by 0%
TRADING MANAGED UNITS FULLY PAID (SAVE) - $4 Removal from Trading Status - SAVE 30 Jul 2020 3:03PM $9.380 $9.380 fallen by 0%
TRADING MANAGED UNITS FULLY PAID (SAVE) - $4 Completion of Final Distribution Payment 30 Jul 2020 9:26AM $9.380 $9.380 fallen by 0%
TRADING MANAGED UNITS FULLY PAID (SAVE) - $4 May 2020 Investment Update 26 Jun 2020 1:31PM $9.380 $9.380 fallen by 0%
TRADING MANAGED UNITS FULLY PAID (SAVE) - $4 Suspension from Trading Status - SAVE 22 Jun 2020 7:06PM $9.380 $9.380 fallen by 0%
TRADING MANAGED UNITS FULLY PAID (SAVE) - $4 Units on Issue & Redemptions - May 2020 4 Jun 2020 8:22AM $9.510 $9.380 fallen by 1.37%

TRADING MANAGED UNITS FULLY PAID (SAVE) Changes in Directors' Interest & Trades

There are no directors' trades from TRADING MANAGED UNITS FULLY PAID (SAVE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about TRADING MANAGED UNITS FULLY PAID (SAVE)

TRADING MANAGED UNITS FULLY PAID's (SAVE) current share price is $9.38. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below SAVE's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $9.38, TRADING MANAGED UNITS FULLY PAID's (SAVE) current share price of $9.38 constitutes a movement of or 0%. TRADING MANAGED UNITS FULLY PAID's (SAVE) share price movement is 0% when compared to 7 days ago and is n/a below SAVE's 52-week high of n/a.

TRADING MANAGED UNITS FULLY PAID's (SAVE) current market capitalisation is $4,082,176. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

TRADING MANAGED UNITS FULLY PAID (SAVE) last distribution or dividend was $0.03 per share and was paid on 18 May 2020. This last SAVE distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 May 2020

Upcoming record date: 4 May 2020

Upcoming payment date: 18 May 2020

ETFs, such as TRADING MANAGED UNITS FULLY PAID (SAVE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like TRADING MANAGED UNITS FULLY PAID (SAVE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within TRADING MANAGED UNITS FULLY PAID (SAVE).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

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Data shown on this website is sourced by Morningstar
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