AUMF
Asset Logo

🇦🇺 ASX

NULL AUSTRALIA

NULL SMART BETA

NULL THEMATIC

Compare
Add to watchlist
👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

6.59%
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

AUMF.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 51.14m in AUM and 135 holdings. The fund aims to provide investors with the performance of the MSCI Australia IMI Diversified Multiple Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that have favorable exposure to four target style factors subject to constraints.

📝 View Factsheet

📈 Performance

Price History

N/A

1M

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out →
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out →

📙 Top Holdings

Show more
BHP GROUP LTD
8.90%
CSL LTD
5.09%

Updated as of 18 May 2023

Industry Exposure
📙 Other
33%
🧱 Materials
27%
🏦 Financials
23%
🩺 Health
9%
🛍️ Consumer
8%
Country Exposure
🇦🇺 Australia
99%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

6.59%

💰 Annual Distribution Earnings Per $1,000 invested**

$65.85

💰 Most Recent Distribution Franked Percentage Estimate

85.08%

💰 Average Distribution Franked Percentage Estimate

79.45 %

💰 Distribution reinvestment

Learn more

* 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

$1.85

85.08%

2021

$0.82

90.61%

2020

$0.82

81.08%

2019

$1.35

73.42%

2018

$2.12

84.85%

2017

$0.53

81.09%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.30%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$29.93

💰 Price To Earnings Ratio

9.76

💰 Price To Book Ratio

1.91

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in AUMF

4

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in AUMF

544 days
AUMF investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50%

50k - 100k

50%

Less than 50k

👶 Age of investors

18 - 25

26 - 34

100%

35 - 90

🙋 Legal gender of investors

Female

75%

Male

25%

Pearlers who invest in AUMF also invest in...

A200

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 2975.21m 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.

📊 Share price

$120.79 AUD

NULL AUSTRALIA

NULL BETA

Find Out More

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.

📊 Share price

$90.18 AUD

NULL AUSTRALIA

NULL BETA

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

📊 Share price

$104.08 AUD

NULL GLOBAL

NULL EX AUSTRALIA

NULL BETA

VESG

VESG.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax

📊 Share price

$73.26 AUD

NULL GLOBAL

NULL SMART BETA

NULL ETHICAL

NULL EX AUSTRALIA

IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. 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 large capitalisation US equities.

📊 Share price

$43.11 AUD

NULL US

NULL EX AUSTRALIA

NULL BETA

Want more shares? Try these...

Aurumin Ltd. engages in the acquisition, consolidation and restricting of gold exploration projects. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2020-12-09. The Company’s projects are Mount Dimer Gold, Mount Palmer gold, Central Sandstone and Johnson Range. The Mount Dimer Gold Project is located approximately 120 kilometers (km) northeast of the Southern Cross townsite in the Shire of Yilgarn, Western Australia. The Mount Palmer Project is located around 15 km east of the Marvel Loch townsite in the Shire of Yilgarn, Western Australia. The Central Sandstone Project is located approximately 12 km south of the township of Sandstone, approximately 520 km northeast of Perth, and located on a sealed highway between the mining towns of Mt Magnet and Leinster in the East Murchison Mineral Field of Western Australia. The Project comprises granted tenure covering approximately 112 square kilometers (km2), including two granted mining licenses. The Johnson Range Project consists of approximately six km2 of tenements (six granted).

📊 Share price

$0.03 AUD

📊 Share price

$0.00 AUD

📊 Share price

$0.00 AUD

📊 Share price

$0.00 AUD
Compare
Add to watchlist