BETASHARES AUS TOP20 EQUITY YIELD MAX FUND (M FUND) (YMA)

This fund aims to provide investors with a way to maximise income received on a portfolio of 20 blue-chip Australian shares (as represented in the S&P/ASX 20 Index). The Fund is expected to pay attractive quarterly income that exceeds the dividend yield of a portfolio of the underlying shares. In addition, the Fund aims to provide lower overall volatility than the underlying share portfolio

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Delayed share price

No share prices are available for the security YMA

BETASHARES AUS TOP20 EQUITY YIELD MAX FUND (M FUND) details

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Issuer Code	YMA
Securities	ASX Code, Security Description ------------------------------ YMAX, Trading Managed Fund Units Fully Paid
Official Listing Date	26 November, 2012
GICS Industry Group	GICS Sector Code Not Applicable
Exempt Foreign?	No
Internet Address	http://www.betashares.com.au
Registered Office Address	Level 9, 50 Margaret Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone	(02) 9290 6808
Head Office Fax	(02) 9262 4950
Share Registry	SHAREBPO PTY LTD LEVEL 1, 51-57 PITT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone	(02) 9247 3326

Company Secretary	Mr Anton Allen
Principal Activities	This fund aims to provide investors with a way to maximise income received on a portfolio of 20 blue-chip Australian shares (as represented in the S&P/ASX 20 Index). The Fund is expected to pay attractive quarterly income that exceeds the dividend yield of a portfolio of the underlying shares. In addition, the Fund aims to provide lower overall volatility than the underlying share portfolio

BETASHARES AUS TOP20 EQUITY YIELD MAX FUND (M FUND) announcements

How are company announcements published on www.asx.com.au?

Date	Price sens.	Headline	Pages	PDF
07/05/2013		Units on Issue Disclosure - 30 April 2013	1	PDF
05/04/2013		YMAX Units on Issue Disclosure - 31st March 2013	1	PDF
02/04/2013		Final Distribution Announcement	2	PDF
28/03/2013		Revised Estimated Distribution Announcement	2	PDF
28/03/2013		YMAX Estimated Distribution Announcement	2	PDF
26/03/2013		Distribution Timetable	2	PDF
07/03/2013		Units on Issue Disclosure - 28 February 2013	1	PDF
07/02/2013		Units on Issue Disclosure - 31 January 2013	1	PDF
02/01/2013		Units on Issue Disclosure - 31 December 2012	1	PDF
05/12/2012		Units on Issue Disclosure - 30th November 2012	1	PDF

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Closing prices

This security has not traded on ASX during the past 6 months. It is possible the security has not yet traded on ASX, today is its first day of trading, or the security is suspended from trading. Please check the company's past announcements for further information.

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BETASHARES AUS TOP20 EQUITY YIELD MAX FUND (M FUND) price history chart

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Dividends

How are dividends released on www.asx.com.au?

No dividends have been found for the security YMA. This is likely to be because a dividend has not been announced to the ASX by this company during the specified timeframe or a dividend has been announced but is not yet available on this website.

Exchange Traded Options

No Exchange Traded Options are available over the security YMA

Warrants & Structured Products

No warrants & Structured Products are available over the security YMA

ASX CFDs

No Contracts For Differences are available over the security YMA

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