HVST
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BetaShares Australian Dividend Harvester Fund (Managed Fund)

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐Ÿ’ฐ HIGH DIVIDEND

โ›ณ๏ธ DIVERSIFIED

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

-2.17%
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

4.76%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

53
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis.

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

-46.52%

1M

1Y

10Y

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...
$58,249.15

after 5 years

$109,149.79

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?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

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

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๐Ÿ“™ Top Holdings

Show more
BETASHARES AUSTRALIA 200 ETF
24.70%
CSL LTD
5.34%

Updated as of 16 July 2024

Industry Exposure
๐Ÿ“™ Other
48%
๐Ÿฆ Financials
16%
๐Ÿฉบ Health
7%
๐Ÿงฑ Materials
5%
๐Ÿญ Industrials
5%
๐Ÿ›๏ธ Consumer
5%
๐Ÿก Real Estate
4%
๐Ÿ”‹ Energy
3%
๐Ÿ“ž Communication
3%
๐Ÿค– Information
2%
โšก๏ธ Utilities
1%
Country Exposure
๐Ÿ‡ฆ๐Ÿ‡บ Australia
97%
๐Ÿ‡บ๐Ÿ‡ธ United States
2%
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom of Great Britain and Northern Ireland
1%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

4.76%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$47.58

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

63.26%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

77.54 %

๐Ÿ’ฐ 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 HVST, your last distribution payment(s) would have been:

$ 61.39

on Tue Dec 17 2024

$ 66.42

on Mon Nov 18 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

$0.79

5.75%

2023

$0.85

7.31%

2022

$0.90

7.32%

2021

$0.85

8.94%

2020

$0.95

7.87%

2019

$1.62

8.24%

2018

$1.57

8.07%

2017

$1.94

6.83%

2016

$2.34

6.07%

2015

$2.63

7.32%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.65%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$13.37

๐Ÿ’ฐ Price To Earnings Ratio

16.88

๐Ÿ’ฐ Price To Book Ratio

2.20

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in HVST

53

๐Ÿ“Š Total Capital Earnings

$53K

๐Ÿ”ƒ Average investment frequency

42 weeks

๐Ÿ’ต Average investment amount

$2,759

โฐ Last time a customer invested in HVST

1 day
HVST investor breakdown
๐Ÿ’ต Income of investors

More than 200k

10%

150k - 200k

100k - 150k

13%

50k - 100k

29%

Less than 50k

40%
๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

43%

35 - 90

51%
๐Ÿ™‹ Legal gender of investors

Female

45%

Male

55%

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๐Ÿ’ฐ HIGH DIVIDEND

๐Ÿ›๏ธ CONSUMER

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