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A high-growth bluechip ASX investment strategy - More Information
Betashares S&P 500 Yield Maximiser Fund (Managed Fund) (umax) Logo

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

___:___ · AUD
0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,421,000) 9,505,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -7.82% 10.66% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -7.63% 10.48% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (12.95) 9.51 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 54.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (18.48) 13.61 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 4.75 4.52 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $83.13 $90.35 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $81.51 $89.11 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -7.3% 10.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market -0.1% -1.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (135.32) 210.29 Membership required Membership required Membership required Membership required - - - -
Cash Flow 11.00 234.30 Membership required Membership required Membership required Membership required - - - -
Cash 0.34 0.27 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 17.30 19.74 Membership required Membership required Membership required Membership required - - - -
Book Value 17.30 19.74 Membership required Membership required Membership required Membership required - - - -
Share Price $17.52 $19.99 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.86 0.94 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.86 0.94 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 124.16 111.31 Membership required Membership required Membership required Membership required - - - -
Dividend yield 7.09% 5.57% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 124.16 111.31 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 7.09% 5.57% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 53% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,719,000 1,629,000 Membership required Membership required Membership required Membership required - - - -
Other Income (7,409,000) 8,564,000 Membership required Membership required Membership required Membership required - - - -
Expenses (731,000) (688,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (6,421,000) 9,505,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (6,421,000) 9,505,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (6,421,000) 9,505,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 4,745,000 4,520,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 4,745,000 4,520,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (5,912,000) (5,125,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (1,353,200) 2,102,900 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (1,353,214) 2,102,876 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.62 1.24 Membership required Membership required Membership required Membership required - - - -
Receivables 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1.64 1.26 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 82.55 89.46 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 82.55 89.46 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 84.19 90.73 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.07 0.06 Membership required Membership required Membership required Membership required - - - -
Provisions 1.83 1.28 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 1.9 1.34 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities 0.22 0.18 Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 0.22 0.18 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 2.12 1.52 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 86.31 92.25 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 82.07 89.2 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 82.07 89.2 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 10.11 11.07 Membership required Membership required Membership required Membership required - - - -
Payments (11.1) (2.26) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.71 1.97 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.01 0.02 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.2) (0.21) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 0.52 10.59 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 10.45 1.75 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (4.87) (4.72) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (5.73) (8.83) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (0.15) (11.8) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.37 (1.21) Membership required Membership required Membership required Membership required - - - -
CASH AT START 1.24 2.52 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.01 (0.07) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 1.62 1.24 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo