UMAX
BetaShares S&P 500 Yield Maximiser Fund (Managed Fund)
🇦🇺 ASX
💰 HIGH DIVIDEND
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 4.65%
Annual Growth
5 years average annual growth
💰
4.75%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
41
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
UMAX.AX was created on 2014-09-17 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. UMAX.AX aims to generate attractive quarterly income and reduce the volatility of portfolio returns by implementing an equity income investment strategy over a portfolio of stocks comprising the S&P 500 Index. UMAX.AX does not aim to track an index.
📈 Performance
Price History
+69.46%
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...
$69,295.72
after 5 years
$154,802.59
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
SPX US 07/19/24 C5585
ISHARES CORE S&P 500 ETF
98.50%
AUD - AUSTRALIA DOLLAR
1.33%
Updated as of 16 July 2024
Industry Exposure
📙 Other
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.75%
💰 Annual Distribution Earnings Per $1,000 invested**
$47.49
💰 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 UMAX, your last distribution payment(s) would have been:
$ 123.34
on Wed Oct 16 2024
$ 126.85
on Tue Jul 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
$1.13
0.00%
2023
$1.24
0.00%
2022
$1.37
0.00%
2021
$1.13
0.00%
2020
$1.29
0.00%
2019
$1.15
0.00%
2018
$0.91
0.00%
2017
$0.83
0.00%
2016
$1.02
0.00%
2015
$1.07
0.00%
💵 Costs
💼
0.79%
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*
$26.13
💰 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 UMAX
41
📊 Total Capital Earnings
$178K
🔃 Average investment frequency
24 weeks
💵 Average investment amount
$2,035
⏰ Last time a customer invested in UMAX
23 hours
UMAX investor breakdown
💵 Income of investors
More than 200k
150k - 200k
9%
100k - 150k
17%
50k - 100k
39%
Less than 50k
30%
👶 Age of investors
18 - 25
26 - 34
41%
35 - 90
56%
🙋 Legal gender of investors
Female
44%
Male
56%
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