About ASI ACTIVELY MANAGED ETF
Home page
Inception date
Apr 22, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Arysteq Asset Management Pty Ltd.
ISIN
ZAE000343281
The primary objective of the fund is to offer investors an opportunity to achieve higher levels of income while preserving their capital and maintaining liquidity.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, ASIETF pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 14, 2025) amounted to 0.07 ZAC.
ASIETF shares are issued by Lexus Securities Pty Ltd. under the brand Arysteq. The ETF was launched on Apr 22, 2025, and its management style is Active.
ASIETF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.