HVST
BetaShares Australian Dividend Harvester Fund (Managed Fund)
๐ฆ๐บ ASX
โณ๏ธ DIVERSIFIED
๐ฐ HIGH DIVIDEND
๐ฆ๐บ AUSTRALIA
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
-1.95%
Annual Growth
5 years average annual growth
๐ฐ
4.87%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
54
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ 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 242.08m in AUM and 45 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.
๐ Performance
Price History
-49.20%
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...
$58,570.35
after 5 years
$110,330.89
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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๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
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Try it out โโฑ๏ธ Investing duration calculator
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Try it out โ๐ Top Holdings
Show moreUpdated as of 24 January 2025
Industry Exposure
๐ Other
57%
๐ฆ Financials
9%
๐ฉบ Health
6%
๐ญ Industrials
6%
๐๏ธ Consumer
5%
๐ก Real Estate
5%
๐งฑ Materials
4%
๐ Communication
3%
๐ Energy
3%
๐ค Information
2%
โก๏ธ Utilities
1%
Country Exposure
๐ฆ๐บ Australia
97%
๐บ๐ธ United States
2%
๐ฌ๐ง United Kingdom of Great Britain and Northern Ireland
1%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
4.87%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$48.71
๐ฐ Most Recent Distribution Franked Percentage Estimate
73.00%
๐ฐ Average Distribution Franked Percentage Estimate
77.24 %
๐ฐ 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:
$ 61.34
on Tue Feb 18 2025
$ 64.24
on Fri Jan 17 2025
*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
2025
$0.13
73.00%
2024
$0.79
6.97%
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%
๐ต Costs
๐ผ
0.65%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ค Advanced information
Technical Info
๐ฐ Price*
$13.41
๐ฐ Price To Earnings Ratio
20.50
๐ฐ Price To Book Ratio
2.62
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in HVST
54
๐ Total Capital Earnings
$64K
๐ Average investment frequency
45 weeks
๐ต Average investment amount
$2,705
โฐ Last time a customer invested in HVST
10 days
HVST investor breakdown
๐ต Income of investors
More than 200k
9%
150k - 200k
100k - 150k
13%
50k - 100k
28%
Less than 50k
41%
๐ถ Age of investors
18 - 25
26 - 34
41%
35 - 90
54%
๐ Legal gender of investors
Female
44%
Male
56%
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๐ Share price
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๐ Share price
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๐งฑ MATERIALS
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๐ฐ HIGH DIVIDEND
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๐ Performance (5Yr p.a)
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๐ Share price
$63.12 AUD
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๐ Performance (5Yr p.a)
12.71%
๐ Share price
$141.34 AUD
๐ค TECHNOLOGY
๐ GLOBAL
โณ๏ธ DIVERSIFIED
๐ HIGH PRICE GROWTH
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Heavy Minerals Ltd. focuses on industrial mineral and exploration services. The company is headquartered in Perth, Western Australia. The company went IPO on 2021-09-14. The firm's projects are prospective for industrial minerals including Garnet, Zircon, Rutile and Ilmenite. Its projects consist of Port Gregory Garnet project, Red Hill Project and the Inhambane Mineral Sands project. The Port Gregory Project is located approximately 45-60 kilometer (km) north of Geraldton, 45- 65km south of Kalbarri, and 40 km north-west from Northampton in the mid-west coastal region of Western Australia. The Red Hill Project is located approximately 37 km South of the Port Gregory Garnet Project and approximately 70 km by road to the Port of Geraldton. The Companyโs initial focus is the Port Gregory and Red Hill Garnet Projects with Port Gregory having a JORC Inferred and Indicated Mineral Resource of 135 million tons. The Inhambane Mineral Sands Project is in the Southern part of the Inhambane Province. The tenement lies across the borders of the Inhambane and Jangamo districts.
๐ Share price
$0.23 AUD
โ๏ธ MINING