QPON
Asset Logo

๐Ÿ‡ฆ๐Ÿ‡บ ASX

Compare
Add to watchlist
๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

N/A
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

0.00%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

4
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

QPON.AX was created on 2017-06-01 by BetaShares. The fund's investment portfolio concentrates primarily on high yield fixed income. QPON.AX aims to track the performance of an index (before fees and expenses) that measures the performance of a portfolio of some of the largest and most liquid senior floating rate bonds issued by Australian banks.

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

N/A

1M

All Time

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

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

Try it out โ†’

๐Ÿ“™ Top Holdings

Show more
COMMONWEALTH BANK OF AUSTRALIA FRN JAN-28
10.21%
WESTPAC BANKING CORP FRN FEB-28
9.97%
NATIONAL AUSTRALIA BANK LTD FRN MAY-28
9.92%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN NOV-27
9.73%
NATIONAL AUSTRALIA BANK LTD FRN NOV-27
9.62%
WESTPAC BANKING CORP FRN NOV-27
9.53%
COMMONWEALTH BANK OF AUSTRALIA FRN AUG-27
9.14%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN MAR-28
8.06%
BANK OF QUEENSLAND LTD FRN JAN-27
4.86%
BENDIGO & ADELAIDE BANK LTD FRN JAN-27
4.80%

Updated as of 25 May 2023

Industry Exposure
๐Ÿ“™ Other
96%
๐Ÿ“ž Communication
4%
Country Exposure
Other
96%
๐Ÿ‡บ๐Ÿ‡ธ United States of America (the)
4%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

0.00%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$0.00

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

0.00 %

๐Ÿ’ฐ 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

$0.45

0.00%

2021

$0.24

0.00%

2020

$0.26

0.00%

2019

$0.57

0.00%

2018

$0.67

0.00%

2017

$0.29

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.22%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$25.87

๐Ÿ’ฐ Price To Earnings Ratio

0.00

๐Ÿ’ฐ Price To Book Ratio

0.00

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in QPON

4

๐Ÿ“Š Total Capital Earnings

N/A

๐Ÿ”ƒ Average investment frequency

N/A

๐Ÿ’ต Average investment amount

N/A

โฐ Last time a customer invested in QPON

563 days
QPON investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

100k - 150k

25%

50k - 100k

50%

Less than 50k

25%
๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

50%

35 - 90

50%
๐Ÿ™‹ Legal gender of investors

Female

50%

Male

50%

Pearlers who invest in QPON also invest in...

Vanguard Australian Shares Index Etf

VAS

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.

๐Ÿ“Š Share price

$90.18 AUD

NULL AUSTRALIA

NULL BETA

Find Out More

VAF.AX was created on 2012-10-29 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses and tax.

๐Ÿ“Š Share price

$45.19 AUD

NULL AUSTRALIA

NULL INCOME

IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,

๐Ÿ“Š Share price

$101.00 AUD

NULL AUSTRALIA

NULL INCOME

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.

๐Ÿ“Š Share price

$104.08 AUD

NULL GLOBAL

NULL EX AUSTRALIA

NULL BETA

VDHG

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

๐Ÿ“Š Share price

$57.36 AUD

NULL GLOBAL

NULL SMART BETA

Want more shares? Try these...

QRE.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 162.36m in AUM and 43 holdings. QRE.AX aims to track the performance an index (before fees and expenses) comprising the largest ASX-listed companies in the resources sector, including BHP, Rio Tinto, Woodside Petroleum and more.

๐Ÿ“Š Share price

$7.75 AUD

Qualitas Real Estate Income Fund is a AU-based company operating in Mortgage Real Estate Investment Trusts (REITs) industry. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2018-11-27. Qualitas Real Estate Income Fund (the Trust) is an Australia-based real estate investment trust. The Trust's investment objective is to achieve the target return and provide monthly cash income, capital preservation and portfolio diversification. The Trust is focused on achieving the investment objective by investing in a portfolio of investments that provide unitholders with exposure to real estate loans secured by first and second mortgages, predominantly located in Australia and from time to time in New Zealand. Its investment strategies include senior and mezzanine debt, preferred and ordinary equity investments in real estate development, repositioning, special situations and other opportunistic transactions. The Trust's investment manager is QRI Manager Pty Limited.

๐Ÿ“Š Share price

$1.48 AUD

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 420.92m in AUM and 200 holdings. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

๐Ÿ“Š Share price

$14.62 AUD

Queensland Pacific Metals Ltd. engages in the mineral exploration. The company is headquartered in Brisbane, Queensland. The company went IPO on 2008-03-14. The firm is focused on developing the Townsville Energy Chemicals Hub (TECH) Project. The TECH Project is located approximately 40 kilometers south of Townsville, in northern Queensland. The TECH Project produces critical metals for lithium-ion batteries and electric vehicle sector. The Companyโ€™s products include nickel sulfate, cobalt sulfate, high purity alumina and hematite. Nickel Sulfate is a chemical form of nickel and highly valued by the electric vehicle (EV) sector as a critically important component in manufacturing cathode components of batteries. Cobalt sulfate, a battery grade chemical produced at the Companyโ€™s Townsville Energy Chemicals Hub (TECH) facility. The company produces high purity alumina at the TECH facility by refining the aluminum hydroxide extracted as part of the DNi Process.

๐Ÿ“Š Share price

$0.11 AUD
Compare
Add to watchlist