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AUMF
Description
Description
AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 135.23m in AUM and 124 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.
ASX
ETF - A bundle of shares
Financials
Australia
Diversified
View factsheet
Performance
Performance
$39.64
AUD
▲ $15.13 (61.73%)
30th November 2025, 12:00 a.m.
1M
1Y
ALL TIME
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TABLE
GRAPH
TABLE
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Quick facts
Quick facts
▲ 7.51% Growth
5 year average annual growth
▲ 4.07% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$1,109.92 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
CBA (COMMONWEALTH BANK OF AUSTRALIA)
9%
BHP (BHP GROUP LTD)
6%
RIO (RIO TINTO LTD)
3%
Top country exposure
Australia
99%
China
1%
Top industry exposure
Financials
31%
Materials
20%
Real Estate
10%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
2.99%
Average franked amount
65.88%
5 year avg. dividend yield (p.a.)
4.07%
Dividend reinvestment
Highest franked amount
92.85%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.30% p.a.
Calculate your costs and discover ways to reduce your fees
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ESG
ESG
57.79
Environmental score
74.99
Social score
57.81
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
19.56
Inverse
No
P/B ratio
2.36
Expense ratio
0.3
Inception date
2016-10-11
Community insights
Community insights
General statistics
15 investors hold AUMF
25 weeks average time between investments
$551 average holding per investor
16 days last community investment
Demographics
Income of investors
Less than 50k
47%
100k - 150k
21%
150k - 200k
21%
50k - 100k
11%
More than 200k
0%
Age of investors
26-34 years old
53%
35-90 years old
47%
18-25 years old
0%
Legal gender of investors
33% male
67% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 22 August 2025, and may have changed since.
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