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Betashares Aus Top20 Equity Yield Max Fund (ASX: YMAX) - Share Price and Research

- Current share price for YMAX : $7.680

BetaShares Australian Top 20 Equity Yield Maximiser Fund (YMAX) is an exchange traded fund (ETF) that is listed on the AQUA Market of Australian Securities Exchange (ASX) and domiciled in Australia. The responsible Entity of the Fund is BetaShares Capital Limited.

General Information

BetaShares Australian Top 20 Equities Yield Mxmsr ETF
BetaShares Capital Ltd
Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstar (as at 31 Mar 2024)
Investment Fund
22 Nov 2012
$472.14 million (as at 22 Apr 2024)
$7.52 (as at 30 Aug 2023)
$7.4 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

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 2.2 3.81 11.76 13.77 8.02 9.61 7.67 5.22
Growth return 2.2 1.99 6.76 4.8 -1.14 0.41 -1.29 -3.68
Income return 0 1.82 5 8.97 9.16 9.2 8.96 8.9

Market index (S&P/ASX 200 TR AUD)
Total return 3.27 5.33 14.17 14.45 7.03 9.62 9.15 8.27

Asset Allocation (31 Mar 2024)

Australian Equities 86.43%
International Equities 11.26%
Cash 2.32%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Investment objective of the Fund is to provide Unitholders with: - regular income that exceeds the dividend yield of a portfolio of 20 blue-chip Australian equities (as represented in the S&P/ASX 20 Index). - the potential for some capital growth, and - lower volatility of returns than a portfolio of 20 blue-chip Australian equities(as represented in the S&P/ASX 20 Index).
The fund aims to provide investors with exposure to a portfolio of 20 blue-chip Australian shares (as represented in the S&P/ASX 20 Index), while providing attractive quarterly income that exceeds the dividend yield of a portfolio of the underlying shares. In addition, the Fund aims to provide lower overall volatility than the underlying share portfolio.

Offer information

Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 28 Mar 2024)

Holding Type % of Portfolio
BHP Group Ltd Equity 15.41%
Login now to view the complete list of holdings.

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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