UMAX
Asset Logo

BetaShares S&P 500 Yield Maximiser Fund (Managed Fund)

πŸ‡¦πŸ‡Ί ASX

πŸ’° HIGH DIVIDEND

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 3.15%
Annual Growth

5 years average annual growth

πŸ’°

4.67%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

38
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž 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.

🌐 Website

πŸ“ˆ Performance

Price History

+58.83%

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...
$66,643.76

after 5 years

$142,877.69

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?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more
SPX US 07/19/24 C5585
ISHARES CORE S&P 500 ETF
98.50%
AUD - AUSTRALIA DOLLAR
1.33%
USD - UNITED STATES DOLLAR
0.17%

Updated as of 16 July 2024

Industry Exposure
πŸ“™ Other
100%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

4.67%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$46.74

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* 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:

$ 126.85

on Tue Jul 16 2024

$ 109.29

on Wed Apr 17 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

$0.83

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%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.79%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$24.19

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in UMAX

38

πŸ“Š Total Capital Earnings

$153K

πŸ”ƒ Average investment frequency

24 weeks

πŸ’΅ Average investment amount

$2,135

⏰ Last time a customer invested in UMAX

16 days
UMAX investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

9%

100k - 150k

19%

50k - 100k

42%

Less than 50k

26%
πŸ‘Ά Age of investors

18 - 25

26 - 34

39%

35 - 90

58%
πŸ™‹ Legal gender of investors

Female

42%

Male

58%

Pearlers who invest in UMAX also invest in...

Vanguard Australian Shares Index ETF

VAS

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.

πŸ™Œ Performance (5Yr p.a)

3.77%

πŸ“Š Share price

$102.55 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’Έ FINANCIALS

🧱 MATERIALS

⛳️ DIVERSIFIED

Find Out More

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.

πŸ™Œ Performance (5Yr p.a)

17.71%

πŸ“Š Share price

$55.97 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ 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.

πŸ™Œ Performance (5Yr p.a)

12.26%

πŸ“Š Share price

$126.60 AUD

🌏 GLOBAL

πŸ€– TECHNOLOGY

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.57%

πŸ“Š Share price

$66.42 AUD

⛳️ DIVERSIFIED

πŸ•ŠοΈ SOCIALLY AWARE

🌏 GLOBAL

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

πŸ™Œ Performance (5Yr p.a)

4.27%

πŸ“Š Share price

$138.50 AUD

πŸ’Έ FINANCIALS

⛳️ DIVERSIFIED

πŸ‡¦πŸ‡Ί AUSTRALIA

Want more shares? Try these...

Universal Store Holdings Ltd. engages in retail operations in the fashion market. The company is headquartered in Brisbane, Queensland. The company went IPO on 2020-11-16. The firm operates through two segments: Universal Store and CTC. The CTC segment is engaged in the design, wholesaling and retailing casual of youth fashion apparel. Its principal businesses are Universal Store, THRILLS and Perfect Stranger brand as a standalone retail concept. The company owns a portfolio of premium youth fashion brands and omni-channel retail and wholesale businesses. The company offers various types of clothing products, which include tops and shirts, t-shirts and tank tops, jeans, dresses, sets and coordinates, jumpers and knits, coats and jackets, pants, skirts, shorts, underwear, swimwear, hoodies and sweaters and others. Its shoe offerings include sneakers, sandals, loafers, boots, thongs and kid's shoes. The company also offers various types of accessories, including Jewelry, Hats, Bags, Sunglasses and Glasses, wallets and others.

πŸ“Š Share price

$6.76 AUD

πŸ›οΈ CONSUMER

Unith Ltd. operates as a holding company, which engages in developing information services for users of mobile phones and tablet devices. The company is headquartered in Melbourne, Victoria. The company unifies the research and development of facial movement, deep learning, audio, machine learning and conversational design to generate the first customizable, interactive avatar of its kind. Through its platform, businesses can create their own digital humans to immerse, assist, and educate customers in real time and in multiple languages. The Company’s segments include Mobile Content - Subscription, Digital Humans and Other Segments. Mobile Content - Subscription segment provides mobile subscription-based content offering of products, such as mobile security, games and video portals via a mobile payments network and the underlying artificial intelligence (AI)-driven technology platform. The Digital Humans business-to-business (B2B) software-as-a-service (SaaS) division creates and licenses engaging, user-centric conversations in real time with AI-powered digital humans.

πŸ™Œ Performance (5Yr p.a)

-2.22%

πŸ“Š Share price

$0.02 AUD

πŸŽ₯ MEDIA

Uscom Ltd. engages in the development, design, manufacture, and marketing of non-invasive cardiovascular and pulmonary medical devices. The company is headquartered in Sydney, New South Wales. The company went IPO on 2003-12-10. The company specializes in the development and marketing of non-invasive cardiovascular and pulmonary medical devices. The company has three suites of devices in the field of cardiac, vascular, and pulmonary monitoring: the USCOM 1A advanced haemodynamic monitor, Uscom BP+ central blood pressure monitor, and the Uscom SpiroSonic digital ultrasonic spirometers. The USCOM 1A is a non-invasive advanced haemodynamic monitor that measures cardiovascular function, detects irregularities, and is used to guide treatment. The USCOM 1A device has applications in emergency, intensive care medicine and anesthesia. The Uscom BP+ is a supra-systolic oscillometric central blood pressure monitor which measures blood pressure and blood pressure waveforms in the heart, as well as in the arm, information only previously available using invasive cardiac catheterization. Its VENTITEST digital ultrasonic ventilator testing solution is a new system for testing ventilators.

πŸ™Œ Performance (5Yr p.a)

-17.54%

πŸ“Š Share price

$0.01 AUD

🩺 HEALTH CARE

Compare
Add to watchlist