HVST
BetaShares Australian Dividend Harvester Fund (Managed Fund)
π¦πΊ ASX
π¦πΊ AUSTRALIA
β³οΈ DIVERSIFIED
π° HIGH DIVIDEND
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
-1.65%
Annual Growth
5 years average annual growth
π°
4.95%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
51
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 226.57m in AUM and 54 holdings. 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.
π Performance
Price History
-44.38%
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...
$59,005.94
after 5 years
$111,946.23
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.
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ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
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Try it out ββ±οΈ Investing duration calculator
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Try it out βπ Top Holdings
Show moreUpdated as of 16 July 2024
Industry Exposure
π Other
48%
π¦ Financials
16%
π©Ί Health
7%
𧱠Materials
5%
π Industrials
5%
ποΈ Consumer
5%
π‘ Real Estate
4%
π Energy
3%
π Communication
3%
π€ Information
2%
β‘οΈ Utilities
1%
Country Exposure
π¦πΊ Australia
97%
πΊπΈ United States
2%
π¬π§ United Kingdom of Great Britain and Northern Ireland
1%
π° Distributions
Payouts
π° Annual Distribution Yield*
4.95%
π° Annual Distribution Earnings Per $1,000 invested**
$49.47
π° Most Recent Distribution Franked Percentage Estimate
80.14%
π° Average Distribution Franked Percentage Estimate
77.66 %
π° Distribution reinvestment
* 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:
$ 66.42
on Mon Nov 18 2024
$ 63.76
on Wed Oct 16 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
$0.72
8.01%
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
7.98%
π΅ Costs
πΌ
0.65%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$13.76
π° Price To Earnings Ratio
16.88
π° Price To Book Ratio
2.20
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in HVST
51
π Total Capital Earnings
$71K
π Average investment frequency
42 weeks
π΅ Average investment amount
$2,816
β° Last time a customer invested in HVST
3 days
HVST investor breakdown
π΅ Income of investors
More than 200k
10%
150k - 200k
100k - 150k
13%
50k - 100k
28%
Less than 50k
38%
πΆ Age of investors
18 - 25
26 - 34
43%
35 - 90
51%
π Legal gender of investors
Female
45%
Male
55%
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π¦πΊ AUSTRALIA
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π° HIGH DIVIDEND
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π° HIGH DIVIDEND
ποΈ CONSUMER