Betashares S&P 500 Yield Maximiser Fund (Managed Fund) (umax) Logo

Betashares S&P 500 Yield Maximiser Fund (Managed Fund) (UMAX)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 20,781,000 (6,421,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 18.78% -7.82% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 18.31% -7.63% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 5.40 (12.95) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 41.4% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 7.72 (18.48) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 5.48 4.75 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $112.24 $83.13 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $109.34 $81.51 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 25.7% -7.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -4.6% -0.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 379.35 (135.32) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (112.00) 11.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.53 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 20.20 17.30 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 20.20 17.30 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $20.49 $17.52 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.97 0.86 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.97 0.86 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 118.39 124.16 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.78% 7.09% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 118.39 124.16 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.78% 7.09% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 31% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,190,000 1,719,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 20,305,000 (7,409,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (714,000) (731,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 20,781,000 (6,421,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 20,781,000 (6,421,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 20,781,000 (6,421,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 5,478,000 4,745,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 5,478,000 4,745,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (5,912,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 3,793,500 (1,353,200) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 3,793,538 (1,353,214) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.91 1.62 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2.94 1.64 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 110.58 82.55 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 110.58 82.55 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 113.51 84.19 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.08 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1.41 1.83 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 1.49 1.9 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities 1.35 0.22 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 1.35 0.22 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 2.84 2.12 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 116.35 86.31 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 110.67 82.07 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 110.67 82.07 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1.62 10.11 Membership required Membership required Membership required Membership required Membership required - - -
Payments (8.25) (11.1) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 1.19 1.71 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.7) (0.2) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (6.13) 0.52 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 15.08 10.45 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (5.83) (4.87) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (1.86) (5.73) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 7.39 (0.15) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 1.26 0.37 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 1.62 1.24 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.03 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 2.91 1.62 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo