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BetaShares - S&P 500 Yield Maximiser Complex ETF (UMAX.AX)
Equity · Australia
UMAX.AX · ASX · BetaShares · domicilio Australia
Yield actual
5.18%
Índice GW
71.84
TER anual
0,79%
Patrimonio
314,48 M AUD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 26,2 AUD
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2014-09-17
- Divisa de cotización:
- AUD
Qué hace este fondo
As of January 2026, the Fund will shift its distribution frequency from quarterly to a monthly basis. UMAX's core objective is to generate attractive monthly payouts and mitigate fluctuations in portfolio performance. This is achieved through an equity income investment strategy applied to a portfolio composed of companies from the S&P 500 Index. It is important to note that UMAX is not designed to replicate the performance of an index.