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BETASHARES AUS TOP20 EQUITY YIELD MAX FUND (MG FD) (YMA)

This fund aims to provide investors with a way to maximise income received on a portfolio of 20 blue-chip Australian shares (as represented in the S&P/ASX 20 Index). The Fund is expected to pay 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

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Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

No share prices are available for this issuer. This could be because the securities listed by this issuer are not shares but debt securities or hybrids. In this instance, prices will be displayed in the relevant section on the Bonds or Hybrids pricing pages. If the issuer does have shares listed but no price is displayed, it could be that the shares have not traded in the last six months.

BETASHARES AUS TOP20 EQUITY YIELD MAX FUND (MG FD) details

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Issuer Code YMA
Securities
Official Listing Date 26 November, 2012
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.betashares.com.au
Registered Office Address Level 9, 50 Margaret Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9290 6808
Head Office Fax (02) 9262 4950
Share Registry SHAREBPO PTY LTD
LEVEL 1, 51-57 PITT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9247 3326
Company Secretary Mr Anton Allen
Principal Activities This fund aims to provide investors with a way to maximise income received on a portfolio of 20 blue-chip Australian shares (as represented in the S&P/ASX 20 Index). The Fund is expected to pay 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

BETASHARES AUS TOP20 EQUITY YIELD MAX FUND (MG FD) announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
08/10/2014   Units on Issue Disclosure - 30th September 2014 1 PDF
01/10/2014   YMAX Distribution Reinvestment Plan Issue Price 1 PDF
01/10/2014 asterix Final Distribution Announcement - YMAX 2 PDF
30/09/2014 asterix Estimated Distribution Announcement 2 PDF
24/09/2014   Distribution Timetable 2 PDF
04/09/2014   Units on Issue Disclosure - 29 August 2014 - YMAX 1 PDF
05/08/2014   Units on Issue Disclosure - 31 July 2014 - YMAX 1 PDF
04/07/2014   Units on Issue Disclosure - 30 June 2014-YMAX 1 PDF
01/07/2014   Supplementary PDS - YMAX 5 PDF
01/07/2014 asterix Final Distribution Announcement 3 PDF

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Closing prices

This security has not traded on ASX during the past 6 months. It is possible the security has not yet traded on ASX, today is its first day of trading, or the security is suspended from trading. Please check the company's past announcements for further information.

* Volume of shares shown represents only those shares traded on ASX.

BETASHARES AUS TOP20 EQUITY YIELD MAX FUND (MG FD) price history chart

No prices are currently available for security YMA.


Dividends

How are dividends released on www.asx.com.au?

No dividends have been found for the security YMA. This is likely to be because a dividend has not been announced to the ASX by this company during the specified timeframe or a dividend has been announced but is not yet available on this website.

Exchange Traded Options

No Exchange Traded Options are available over the security YMA

Warrants & Structured Products

No warrants & Structured Products are available over the security YMA