BETAMCEINC TMF UNITSBETAMCEINC TMF UNITSBETAMCEINC TMF UNITS

BETAMCEINC TMF UNITS

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Key stats

Assets under management (AUM)
‪22.57 M‬AUD
Fund flows (1Y)
‪−1.99 M‬AUD
Dividend yield (indicated)
4.81%
Discount/Premium to NAV
1.09%

About BETAMCEINC TMF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.85%
Inception date
Feb 13, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000000648
Betashares Legg Mason Equity Income Fund engages in the provision of attractive and growing income stream by investing in an actively-managed diversified portfolio. The company was founded on February 19, 20118 and is headquartered in Sydney, Australia.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows