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TANN
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Description
Description
The fund's investment portfolio concentrates primarily on total market equity. The investment objective of each Fund is to provide an investment return, before fees and expenses, that aims to track the performance of the relevant Index
ASX
ETF - A bundle of shares
Performance
Performance
$6.92
AUD
▼ -$4.14 (-37.43%)
28th February 2025, 12:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▼ -10.97% Growth
3 years average annual growth
▲ 0.05% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$726.60 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
NXT (NEXTRACKER INC)
11%
FSLR (FIRST SOLAR INC)
8%
TSLA (TESLA INC)
8%
Top industry exposure
Other
49%
Industrials
17%
Information
10%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
0.30%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
0.05%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
N/A
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
18.17
Inverse
No
P/B ratio
1.30
Expense ratio
0
Inception date
2022-06-08
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 14 January 2025, and may have changed since.
Learn more
Learn more
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