AUMF
🇦🇺 ASX
NULL AUSTRALIA
NULL SMART BETA
NULL THEMATIC
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital 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.
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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Updated as of 18 May 2023
Industry Exposure
🧱 Materials
27%
🏦 Financials
23%
🩺 Health
9%
🛍️ Consumer
8%
📙 Other
7%
🏡 Real Estate
7%
🏭 Industrials
7%
🔋 Energy
4%
🤖 Information
4%
📞 Communication
3%
⚡️ Utilities
2%
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
* 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
$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%
💵 Costs
💼
0.30%
Management Fee
Included in unit price, not charged by Pearler
💸
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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
744 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%
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📊 Share price
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NULL AUSTRALIA
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📊 Share price
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NULL GLOBAL
NULL SMART BETA
NULL ETHICAL
NULL EX AUSTRALIA
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📊 Share price
$43.11 AUD
NULL US
NULL EX AUSTRALIA
NULL BETA
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