UMAX
BetaShares S&P 500 Yield Maximiser Fund (Managed Fund)
๐ฆ๐บ ASX
๐ฐ HIGH DIVIDEND
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 4.13%
Annual Growth
5 years average annual growth
๐ฐ
4.75%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
38
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ 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.
๐ Performance
Price History
+62.52%
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...
$68,354.42
after 5 years
$150,498.46
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?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show more98.50%
1.33%
Updated as of 16 July 2024
Industry Exposure
๐ Other
100%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
4.75%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$47.49
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
0.00 %
๐ฐ 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%
๐ต Costs
๐ผ
0.79%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ค Advanced information
Technical Info
๐ฐ Price*
$24.85
๐ฐ Price To Earnings Ratio
0.00
๐ฐ Price To Book Ratio
0.00
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in UMAX
38
๐ Total Capital Earnings
$163K
๐ Average investment frequency
24 weeks
๐ต Average investment amount
$2,116
โฐ Last time a customer invested in UMAX
4 days
UMAX investor breakdown
๐ต Income of investors
More than 200k
150k - 200k
9%
100k - 150k
19%
50k - 100k
42%
Less than 50k
26%
๐ถ Age of investors
18 - 25
26 - 34
42%
35 - 90
55%
๐ Legal gender of investors
Female
42%
Male
58%
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๐ Share price
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โณ๏ธ DIVERSIFIED
๐งฑ MATERIALS
๐ฐ HIGH DIVIDEND
๐ธ FINANCIALS
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