Last Price
3.91
Today's Change
-0.01 (0.25%)
Day's Change
3.87 - 3.93
Trading Volume
11,533
Exchange: Australian Securities Exchange Australian Securities Exchange
Currency: AUD AUD
Sector: Financial Services - Financial Services Financial Services - Financial Services
Full Time Employees: 0 0
IPO Date: 2018-05-07 2018-05-07
ISIN: AU0000003022 AU0000003022
Beta: 0.84 0.84
Last Dividend: 0.23 0.23
Dcf Diff: 0.00 0.00
Dcf: 0.00 0.00
The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).