ISEC
S&P/ASX Bank Bills Enhanced Cash
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 0.06%
Annual Growth
5 years average annual growth
π°
3.78%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
3
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.
π Performance
Price History
+0.72%
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...
$61,589.58
after 5 years
$121,852.89
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.
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreUNITED OVERSEAS BANK LTD (SYDNEY B
7.66%
OVERSEA-CHINESE BANKING CORPORATIO
5.81%
DBS BANK LTD (SYDNEY BRANCH)
3.85%
OVERSEA-CHINESE BANKING CORPORATIO
3.83%
SUMITOMO MITSUI BANKING CORP (SYDN
3.83%
MACQUARIE BANK LTD RegS
3.34%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
2.36%
SUNCORP METWAY LTD
2.33%
Updated as of 18 October 2024
Industry Exposure
π Other
98%
π Communication
1%
ποΈ Consumer
1%
π° Distributions
Payouts
π° Annual Distribution Yield*
3.78%
π° Annual Distribution Earnings Per $1,000 invested**
$37.82
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
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 ISEC, your last distribution payment(s) would have been:
$ 34.94
on Tue Dec 17 2024
$ 35.28
on Tue Nov 19 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
$4.59
0.00%
2023
$3.96
0.00%
2022
$1.06
0.00%
2021
$0.13
0.00%
2020
$0.57
0.00%
2019
$1.69
0.00%
2018
$1.97
0.00%
2017
$0.89
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
π΅ Costs
πΌ
0.12%
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*
$100.74
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
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 ISEC
3
π Total Capital Earnings
$143.59
π Average investment frequency
30 weeks
π΅ Average investment amount
$7,624
β° Last time a customer invested in ISEC
308 days
ISEC investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
33%
50k - 100k
67%
Less than 50k
πΆ Age of investors
18 - 25
26 - 34
100%
35 - 90
π Legal gender of investors
Female
33%
Male
67%
Pearlers who invest in ISEC also invest in...
VGE.AX was created on 2013-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Seeks to track the return of the FTSE Emerging Markets All Cap China A Inclusion Index in Australian dollars, before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
2.23%
π Share price
$80.18 AUD
β³οΈ DIVERSIFIED
π GLOBAL
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
14.02%
π Share price
$140.20 AUD
β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
π GLOBAL
π€ TECHNOLOGY
HACK.AX was created on 2016-08-30 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The fund aims to track the performance of an index (before fees and expenses) that provides exposure to the leading companies in the global cybersecurity sector.
π Performance (5Yr p.a)
18.02%
π Share price
$14.01 AUD
π€ TECHNOLOGY
π¦πΊ EX AUSTRALIA
π HIGH PRICE GROWTH
QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
π Performance (5Yr p.a)
18.00%
π Share price
$58.46 AUD
π€ TECHNOLOGY
π GLOBAL
π©Ί HEALTH CARE
π HIGH PRICE GROWTH
π COMMUNICATIONS
VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
4.41%
π Share price
$74.82 AUD
π¦πΊ AUSTRALIA
πΈ FINANCIALS
𧱠MATERIALS
β³οΈ DIVERSIFIED
π° HIGH DIVIDEND
Want more shares? Try these...
ISLM.AX was created on 2020-10-17 by Hejaz . The fund's investment portfolio concentrates primarily on total market equity. To achieve a (total) return at least equal to movements- in the Benchmark over rolling 5 to 7 year timeframe through exposure to a diversified equities portfolio of shariah Compliant investments.
π Share price
$1.10 AUD
ποΈ CONSUMER
ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 148.33m in AUM and 203 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.
π Performance (5Yr p.a)
-1.23%
π Share price
$4.73 AUD
𧱠MATERIALS
β³οΈ DIVERSIFIED
irexchange Limited is an Australia-based company, which is focused on providing digital trading platform that directly connects to suppliers and retailers. Its enables retailers and suppliers to transact and trade efficiently and transparently, and enabling fulfillment through technology-driven digital market place and supply chain platform.
π Performance (5Yr p.a)
1.98%
π Share price
$0.03 AUD
π₯ MEDIA
I Synergy Group Ltd. is an investment holding company, which engages in the provision of brand marketing solutions. The company is headquartered in Melbourne, Victoria. The company went IPO on 2017-03-30. The principal activities of the Company and its subsidiaries are provision of affiliate marketing solutions to advertisers and affiliates operating within the digital marketplace. In addition, the Company specializes in e-commerce services, blockchain and artificial intelligence (AI) research and development, and serves as a solutions provider and software development entity, among other activities. Its solutions include Wyde and Ledger Labs. WYDE is a digital marketplace aggregator platform that serves gig workers, shoppers, and merchants, providing job opportunities, promoting digital adoption, and offering rewards and benefits to shoppers. Ledgers Lab focuses on nascent technology development for multiple industries, providing technology, blockchain and software consulting, development, government grants applications, and intellectual property patenting.
π Performance (5Yr p.a)
-19.44%
π Share price
$0.01 AUD
π€ TECHNOLOGY