AQLT
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
2.56%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
4
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
AQLT.AX was created on 2022-04-04 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14.73m in AUM and 39 holdings. AQLT.AX aims to track an index (before fees and expenses) that comprises 40 high quality companies, selected based on three quality metrics high return on equity, low leverage and relative earnings stability.
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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Updated as of 13 May 2023
Industry Exposure
📙 Other
33%
🏦 Financials
27%
🧱 Materials
16%
🩺 Health
13%
🛍️ Consumer
12%
Country Exposure
🇦🇺 Australia
95%
🇳🇿 New Zealand
2%
🇺🇸 United States of America (the)
1%
Other
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.56%
💰 Annual Distribution Earnings Per $1,000 invested**
$25.58
💰 Most Recent Distribution Franked Percentage Estimate
84.92%
💰 Average Distribution Franked Percentage Estimate
89.16 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.16
84.92%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
0.35%
Management Fee
Included in unit price, not charged by Pearler
💸
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Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$24.36
💰 Price To Earnings Ratio
15.93
💰 Price To Book Ratio
2.30
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in AQLT
4
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in AQLT
491 days
AQLT investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
40%
50k - 100k
60%
Less than 50k
👶 Age of investors
18 - 25
25%
26 - 34
50%
35 - 90
25%
🙋 Legal gender of investors
Female
50%
Male
50%
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