Diversified Australian portfolio targeting, quality, value, size and momentum factors. Rules based multifactor strategy.
| Historic Return | 13.60% | ||
|---|---|---|---|
| Risk vs Return | |||
| 12 Month Return | 7.95% | ||
| How Risky? | 3 Moderate Risk | ||
| Dividend Yield | 7.13% | ||
| Franking | 27% | ||
| Expenses | 0.3 | ||
| Liquidity | Average | ||
| Worst week | -5.08% | ||
| Issuer | iShares | ||
| Factsheet | Download | ||
| Currency Hedge | Australian Product | ||
| Similiar ETF’s | ETF | WDMF | QMIX |
| Comments | Comm Bank and Westpac big holdings |
2018 Bigwig.com.au Financial Services Guide