RARI
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
3.64%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
22
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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ANZ Group Holdings Ltd
4.16%
Updated as of 13 May 2023
Industry Exposure
🏦 Financials
57%
🩺 Health
17%
📞 Communication
8%
🛍️ Consumer
7%
🏭 Industrials
6%
🧱 Materials
5%
🏡 Real Estate
5%
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.64%
💰 Annual Distribution Earnings Per $1,000 invested**
$36.45
💰 Most Recent Distribution Franked Percentage Estimate
83.60%
💰 Average Distribution Franked Percentage Estimate
53.64 %
💰 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
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.89
83.60%
2021
$0.70
82.46%
2020
$1.18
78.81%
2019
$2.21
75.49%
2018
$1.48
72.97%
2017
$1.27
87.04%
2016
$1.44
73.83%
💵 Costs
💼
0.45%
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*
$25.20
💰 Price To Earnings Ratio
17.19
💰 Price To Book Ratio
1.79
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in RARI
22
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in RARI
761 days
RARI investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
32%
50k - 100k
50%
Less than 50k
11%
👶 Age of investors
18 - 25
26 - 34
45%
35 - 90
55%
🙋 Legal gender of investors
Female
59%
Male
41%
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📊 Share price
