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About BETAMCEINC TMF UNITS
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Inception date
Feb 13, 2018
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000000648
Betashares Legg Mason Equity Income Fund engages in the provision of attractive and growing income stream by investing in an actively-managed diversified portfolio. The company was founded on February 19, 20118 and is headquartered in Sydney, Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Transportation
Stocks99.62%
Finance40.05%
Retail Trade11.28%
Transportation10.60%
Communications6.70%
Consumer Services5.93%
Utilities5.65%
Industrial Services5.47%
Non-Energy Minerals4.91%
Energy Minerals3.44%
Process Industries2.92%
Consumer Durables1.43%
Commercial Services1.23%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history