QPON
BetaShares Australian Bank Senior Floating Rate Bond ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
4.64%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
11
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks.
📈 Performance
Price History
N/A
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...
$61,741.21
after 5 years
$122,451.73
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?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
10.02%
9.98%
9.97%
9.92%
9.73%
9.25%
9.19%
9.18%
5.24%
5.14%
Updated as of 16 July 2024
Industry Exposure
📙 Other
96%
📞 Communication
4%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.64%
💰 Annual Distribution Earnings Per $1,000 invested**
$46.37
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 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 QPON, your last distribution payment(s) would have been:
$ 40.19
on Tue Sep 17 2024
$ 44.06
on Fri Aug 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
$1.10
0.00%
2023
$1.03
0.00%
2022
$0.45
0.00%
2021
$0.24
0.00%
2020
$0.26
0.00%
2019
$0.57
0.00%
2018
$0.67
0.00%
2017
$0.29
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
0.22%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$25.97
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in QPON
11
📊 Total Capital Earnings
$499K
🔃 Average investment frequency
29 weeks
💵 Average investment amount
$9,443
⏰ Last time a customer invested in QPON
2 days
QPON investor breakdown
💵 Income of investors
More than 200k
150k - 200k
13%
100k - 150k
27%
50k - 100k
Less than 50k
53%
👶 Age of investors
18 - 25
26 - 34
36%
35 - 90
64%
🙋 Legal gender of investors
Female
45%
Male
55%
Pearlers who invest in QPON also invest in...
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
3.84%
📊 Share price
$102.84 AUD
🇦🇺 AUSTRALIA
💸 FINANCIALS
🧱 MATERIALS
⛳️ DIVERSIFIED
NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.
🙌 Performance (5Yr p.a)
23.79%
📊 Share price
$43.18 AUD
📈 HIGH PRICE GROWTH
🤖 TECHNOLOGY
🇺🇸 UNITED STATES
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.
🙌 Performance (5Yr p.a)
12.24%
📊 Share price
$126.50 AUD
🌏 GLOBAL
🤖 TECHNOLOGY
⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. 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 large capitalisation US equities.
🙌 Performance (5Yr p.a)
17.67%
📊 Share price
$55.92 AUD
📈 HIGH PRICE GROWTH
🇺🇸 UNITED STATES
VEU.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard All-World ex-US Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax
🙌 Performance (5Yr p.a)
4.29%
📊 Share price
$90.79 AUD
⛳️ DIVERSIFIED
🌏 GLOBAL
Want more shares? Try these...
QRE.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. QRE.AX aims to track the performance an index (before fees and expenses) comprising the largest ASX-listed companies in the resources sector, including BHP, Rio Tinto, Woodside Petroleum and more.
🙌 Performance (5Yr p.a)
1.33%
📊 Share price
$6.92 AUD
🧱 MATERIALS
🇦🇺 AUSTRALIA
⚡️ ENERGY
💰 HIGH DIVIDEND
Qualitas Real Estate Income Fund is a AU-based company operating in Mortgage Real Estate Investment Trusts (REITs) industry. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2018-11-27. Qualitas Real Estate Income Fund (the Trust) is an Australia-based registered managed investment scheme. The Trust's investment objective is to achieve the target return, and provide monthly cash income, capital preservation and portfolio diversification. The Trust's investment strategy is focused on providing monthly income and capital preservation by investing in a portfolio of investments that offers exposure to real estate loans secured by first and second mortgages, predominantly located in Australia and from time to time in New Zealand. Amounts raised by the Trust are invested in the Qualitas Wholesale Real Estate Income Fund. The Trust's investment manager is QRI Manager Pty Ltd.
🙌 Performance (5Yr p.a)
0.14%
📊 Share price
$1.63 AUD
💰 HIGH DIVIDEND
🏠 REAL ESTATE
QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.
🙌 Performance (5Yr p.a)
3.38%
📊 Share price
$16.55 AUD
🇦🇺 AUSTRALIA
⛳️ DIVERSIFIED
💸 FINANCIALS
🧱 MATERIALS
💰 HIGH DIVIDEND
Queensland Pacific Metals Ltd. engages in the mineral exploration. The company is headquartered in Brisbane, Queensland. The company went IPO on 2008-03-14. The firm is a producer of sustainable, clean, and green nickel. The firm operates in two key business units: The Townsville Energy Chemicals Hub (TECH) Project and QPM Energy Pty Ltd (QPME). The TECH Project is engaged in establishing a modern and sustainable refinery to produce nickel, cobalt and High Purity Alumina (HPA) for the burgeoning lithium-ion battery and electric vehicle (EV) industries, and high-grade hematite for the global steel sector. The TECH Project is be located in Lansdown Eco-Industrial Precinct near Townsville, northern Queensland, Australia. QPME is an energy supply business which harvests Waste Mine Gas (WMG) from the Bowen Basin for beneficial use and electricity generation in North Queensland. The firm also operates Moranbah Gas Project, which is a gas producer supplying several customers around Moranbah and Townsville.
🙌 Performance (5Yr p.a)
16.67%
📊 Share price
$0.03 AUD
📈 HIGH PRICE GROWTH
⛏️ MINING