|
Market Closed -
Australian S.E.
08:54:16 20/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 16.51 AUD | -0.54% |
|
-0.06% | -0.24% |
Main features
| AU000000IHD5 | Fees | 0.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (AED) | 1.2B | Replication Method | Direct (Physical) |
| Number of securities | 51 | AuM evolution | - | Date of creation | 06/12/2010 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 35.13AUD | -0.79% | 10.25% | |
| 39.20AUD | -1.75% | 9.96% | |
| 38.98AUD | -0.79% | 9.79% | |
| 59.50AUD | -1.59% | 9.67% | |
| 13.64AUD | -0.29% | 8.7% | |
| 154.84AUD | -0.43% | 7.75% | |
| 4.760AUD | 0.00% | 7.07% | |
| 15.26AUD | 0.00% | 5.89% | |
| 25.91AUD | -0.15% | 4.36% | |
| 19.87AUD | -0.05% | 3.13% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Australia |
| Theme and Sector | - |
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 50 ASX listed stocks that offer high dividend yields while meeting diversification, profitability and tradability requirements as well as being screened for sustainability considerations.
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/10/26 | A$16.51 | -0.54% | 15,633 |
| 19/10/26 | A$16.60 | +0.48% | 10,474 |
| 16/10/26 | A$16.52 | +0.30% | 9,098 |
| 15/10/26 | A$16.47 | +0.67% | 5,766 |
| 14/10/26 | A$16.36 | -0.97% | 62,933 |
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