YMAX
BetaShares Aus Top 20 Equity Yield Max Fund (Managed Fund)
๐ฆ๐บ ASX
๐ฆ๐บ AUSTRALIA
๐ธ FINANCIALS
๐งฑ MATERIALS
๐ฐ HIGH DIVIDEND
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ Esg
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
-1.06%
Annual Growth
5 years average annual growth
๐ฐ
7.04%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
41
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
YMAX.AX was created on 2012-11-22 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 519.03m in AUM and 19 holdings. YMAX.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 the 20 largest blue-chip shares listed on the ASX. YMAX.AX does not aim to track an index.
๐ Performance
Price History
-27.24%
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...
$59,885.3
after 5 years
$115,255.26
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 moreCSL AU 07/18/24 C300
COL AU 07/18/24 C18
COL AU 07/18/24 C17.5
CBA AU 07/18/24 C132
CBA AU 07/18/24 C130
BHP AU 07/18/24 C44.5
AS51 07/18/24 C7900
ANZ AU 07/18/24 C30
ALL AU 07/18/24 C50
FMG AU 07/18/24 C23
Updated as of 16 July 2024
Industry Exposure
๐ฆ Financials
42%
๐งฑ Materials
21%
๐ฉบ Health
10%
๐๏ธ Consumer
7%
๐ Energy
5%
๐ Other
5%
๐ก Real Estate
4%
๐ Communication
3%
๐ญ Industrials
3%
Country Exposure
๐ฆ๐บ Australia
100%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
7.04%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$70.43
๐ฐ Most Recent Distribution Franked Percentage Estimate
48.14%
๐ฐ Average Distribution Franked Percentage Estimate
48.73 %
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 YMAX, your last distribution payment(s) would have been:
$ 232.55
on Wed Oct 16 2024
$ 190.27
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
$0.56
16.05%
2023
$0.62
13.35%
2022
$0.69
18.64%
2021
$0.68
13.44%
2020
$0.62
10.61%
2019
$0.76
14.18%
2018
$0.76
16.56%
2017
$0.79
17.67%
2016
$0.94
17.86%
2015
$0.97
14.28%
๐ต Costs
๐ผ
0.76%
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 calculator๐ Environmental, Social and Governance scores โน๏ธ
๐ณ
Environmental Score
74
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
โ๏ธ
Governance Score
75
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
๐ค Advanced information
Technical Info
๐ฐ Price*
$8.04
๐ฐ Price To Earnings Ratio
17.57
๐ฐ Price To Book Ratio
2.69
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 YMAX
41
๐ Total Capital Earnings
$176K
๐ Average investment frequency
37 weeks
๐ต Average investment amount
$5,630
โฐ Last time a customer invested in YMAX
3 days
YMAX investor breakdown
๐ต Income of investors
More than 200k
6%
150k - 200k
10%
100k - 150k
22%
50k - 100k
31%
Less than 50k
31%
๐ถ Age of investors
18 - 25
26 - 34
27%
35 - 90
73%
๐ Legal gender of investors
Female
27%
Male
73%
Pearlers who invest in YMAX 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.
๐ Performance (5Yr p.a)
4.35%
๐ Share price
$104.33 AUD
โณ๏ธ DIVERSIFIED
๐งฑ MATERIALS
๐ธ FINANCIALS
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.
๐ Performance (5Yr p.a)
4.00%
๐ Share price
$68.57 AUD
โณ๏ธ DIVERSIFIED
๐ GLOBAL
VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.
๐ Performance (5Yr p.a)
5.24%
๐ Share price
$76.51 AUD
๐ฆ๐บ AUSTRALIA
๐ธ FINANCIALS
๐งฑ MATERIALS
โณ๏ธ DIVERSIFIED
๐ฐ HIGH DIVIDEND
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6041.2m in AUM and 200 holdings. 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.
๐ Performance (5Yr p.a)
4.86%
๐ Share price
$140.68 AUD
๐ฆ๐บ AUSTRALIA
๐ธ FINANCIALS
โณ๏ธ 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.
๐ Performance (5Yr p.a)
25.73%
๐ Share price
$47.45 AUD
๐ค TECHNOLOGY
๐ HIGH PRICE GROWTH
Want more shares? Try these...
Yojee Ltd. engages in the provision of a cloud-based software as a service logistics platform that facilitates the flow of freight movements into a single ecosystem, making the complex process of managing land transport simple and accessible to all players and providing the tools to create more cost-effective and efficient freight arrangements which facilitates a reduction in carbon emissions. The company is headquartered in Perth, Western Australia. The company went IPO on 2010-12-02. The firm is focused on enabling Asian Pacific contract road transportation networks to be reliable and sustainable. The Companyโs customers include third-party logistics providers and early regional transport management technology adopters. Its cloud-based software-as-a-service (SaaS) logistics platform facilitates the flow of freight movements into a single ecosystem. The Yojee Transport Management System (TMS) enables third-party logistics providers to assign loads, manage shipments, and track contracted road carriers' vehicles and drivers in real-time as they deliver their customersโ freight. Its subsidiaries include Send Yojee Pty Ltd, Yojee Ops Pte Ltd, Sendyojee Pte Ltd and others.
๐ Performance (5Yr p.a)
8.89%
๐ Share price
$0.09 AUD
๐ HIGH PRICE GROWTH
๐ค TECHNOLOGY
Yowie Group Ltd. operates as a brand licensing company, which engages in developing consumer products designed to promote learning, understanding and engagement with the natural world. The company is headquartered in Perth, Western Australia. The firm specializes in the development of consumer products designed to promote learning, understanding and engagement with the natural world through the adventures and exploits of six endearing Yowie characters. The firm employs its Company-owned intellectual property rights to supply Yowie branded chocolate confectionery products, a digital platform and Yowie branded licensed consumer products. The firm operates through two geographical segments: United States, and Australia. The Companyโs collections include Baby Animals, Animals with Super Powers, Blast from the Past, Wild Water, WCS, Rescue, All Americas, , Ranger, Premier, and more. Its Educator Zone includes activities, such as Yowie Endangered Videos, Student Affirmation Cards, Student Affirmation Cards, and others. Its subsidiaries include Yowie Enterprises Pty Ltd, Yowie North America, Inc., Yowie Natural World, Inc., and Yowie Hong Kong Holdings Limited.
๐ Performance (5Yr p.a)
2.39%
๐ Share price
$0.03 AUD
๐ FOOD PRODUCTS
Yari Minerals Ltd. engages in the exploration, development, and production of minerals. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-06-19. The firm owns 100% interests in the Pilbara Lithium and Wandagee Projects, which comprise approximately 1,400 square kilometers (km2) in six granted exploration licenses located in the Pilbara and Gascoyne regions of Western Australia. The Pilbara Projects are prospective for lithium and situated near two of the hard rock lithium deposits/mines and other deposits and occurrences near Marble Bar. The South Wodgina exploration licenses are located due south of the Wodgina Lithium mine, with a Joint Ore Reserves Committee (JORC) Reserver of 147.0MT at 1.20% Li2O and a JORC Resource of 259.0MT at 1.17% Li2O. The company also owns 100% of three exploration licenses in the Marble Bar region prospective for lithium. Its exploration licenses include Figtree, Camel Creek, and Ant Hill.
๐ Performance (5Yr p.a)
-19.52%
๐ Share price
$0.00 AUD
โ๏ธ MINING
๐๏ธ
Social Score
83
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.