15 July 2020
S&P/ASX 200 Index
June/December
Australasian Equities
AUS
AUS
05/03/2021
$2.861
$2.88
1.04%
$24,640,958
0.30%
TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
---|---|---|---|
IOZ | iShares Core S&P/ASX 200 ETF | Exchange Traded Fund | 100% |
1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
---|---|---|---|---|---|
Investor Returns (After fees, after tax 28%) | |||||
Returns (After fees, before tax) | |||||
Returns (Before fees, before tax) | |||||
Underlying ETF Returns* |
EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
---|---|---|---|---|---|
2020-11-27 | INT | 2.146946 | 0.378873 | 0.834924 | 2020-12-18 |
CODE | TITLE | DATE | TYPE | |
---|---|---|---|---|
MKTUPDTE AUS | MKTUPDTE: AUS: AUS NTA 04-03-2021 $2.88333 | 05 Mar 2021, 10:29am | MKTUPDTE |