BETAMCRINC TMF UNITSBETAMCRINC TMF UNITSBETAMCRINC TMF UNITS

BETAMCRINC TMF UNITS

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Key stats

Assets under management (AUM)
‪54.85 M‬AUD
Fund flows (1Y)
‪−810.81 K‬AUD
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
0.2%

About BETAMCRINC TMF UNITS

Issuer
Franklin Resources, Inc.
Brand
BetaShares
Expense ratio
0.85%
Inception date
Feb 13, 2018
Index tracked
S&P ASX 200
Management style
Passive
ISIN
AU0000000630
Betashares Legg Mason Real Income Fund operates as an exchange-traded fund. It invests in securities listed in the property, utilities and infrastructure business. The company was founded on February 19, 2018 and is headquartered in Sydney, Australia.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of September 30, 2020
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks97.25%
Finance63.76%
Utilities26.29%
Transportation7.20%
Bonds, Cash & Other2.75%
UNIT2.40%
Cash0.35%
Stock breakdown by region
96%0.4%3%
Oceania96.44%
Africa3.20%
Europe0.36%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows