FLOT
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VanEck Australian Floating Rate ETF

πŸ‡¦πŸ‡Ί ASX

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

-0.07%
Annual Growth

5 years average annual growth

πŸ’°

4.16%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

7
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

FLOT.AX was created on 2017-07-05 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The VanEck Australian Floating Rate ETF invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.

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πŸ“ˆ Performance

Price History

-0.24%

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$61,394.95

after 5 years

$121,087.04

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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πŸ“™ Top Holdings

Show more

Westpac Banking Corp.

2.62%

ANZ Group Holdings Ltd.

2.41%

Westpac Banking Corp.

2.28%

ANZ Group Holdings Ltd.

2.26%

Commonwealth Bank of Australia

2.06%

Canadian Imperial Bank of Commerce, Sydney Branch

2.00%

Commonwealth Bank of Australia

1.99%

National Australia Bank Ltd.

1.83%

National Australia Bank Ltd.

1.73%

ANZ Group Holdings Ltd.

1.70%

Updated as of 7 November 2024

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

4.16%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$41.57

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of FLOT, your last distribution payment(s) would have been:

$ 42.05

on Wed Oct 16 2024

$ 42.03

on Tue Sep 17 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$1.03

0.00%

2023

$1.07

0.00%

2022

$0.38

0.00%

2021

$0.23

0.00%

2020

$0.31

0.00%

2019

$0.62

0.00%

2018

$0.56

0.00%

2017

$0.30

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.22%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$24.97

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in FLOT

7

πŸ“Š Total Capital Earnings

$425K

πŸ”ƒ Average investment frequency

10 weeks

πŸ’΅ Average investment amount

$6,143

⏰ Last time a customer invested in FLOT

13 days
FLOT investor breakdown
πŸ’΅ Income of investors

More than 200k

9%

150k - 200k

100k - 150k

9%

50k - 100k

36%

Less than 50k

45%
πŸ‘Ά Age of investors

18 - 25

26 - 34

14%

35 - 90

86%
πŸ™‹ Legal gender of investors

Female

14%

Male

86%

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πŸ“Š Share price

$56.50 AUD

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πŸ“ˆ HIGH PRICE GROWTH

πŸ€– TECHNOLOGY

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 153.93m in AUM and 205 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

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5.43%

πŸ“Š Share price

$25.16 AUD

πŸ€– TECHNOLOGY

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Flight Centre Travel Group Ltd. is engaged in providing travel retailing, wholesaling and corporate travel management services. The company is headquartered in Brisbane, Queensland and currently employs 13,065 full-time employees. The firm's principal activities include travel retailing in both the leisure and corporate travel sectors, plus in-destination travel experience businesses including tour operations, hotel management, destination management companies (DMCs) and wholesaling. Its segments include Leisure, Corporate, and Other. The Leisure segment combines the retail store front and online brands for retail customers, luxury travel brands Travel Associates and Scott Dunn, independent agents and complementary offerings. The Corporate segment includes the FCM brand, Corporate Traveller and other Corporate customer brands. The Other segment includes Brisbane-based and other support businesses, including Supply, that support the global network and also include travel management services which incorporates touring, ground-handling and hotels. Its brands include Flight Centre, Aunt Betty, ignite, and Scott Dunn.

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-10.99%

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$16.25 AUD

🏨 HOTELS, RESTAURANTS & LEISURE

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πŸ‘” PROFESSIONAL SERVICES

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