UMAX.ASX
Betashares S&P 500 Yield Maximiser Fund (Managed Fund)
https://www.marketindex.com.au/asx/umax/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) 23,507,000 (1,026,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 23,507,000 (1,026,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 16.71% -0.86% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 16.44% -0.84% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 6.02 (118.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 37.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.01 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 8.61 (169.69) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 6.64 6.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $141.58 $121.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $139.33 $115.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 18.5% -0.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 3.8% 7.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 353.81 -16.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 353.81 -16.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (22.90) (117.40) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.34 1.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 21.17 18.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 21.17 18.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $21.31 $19.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.18 2.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.18 2.84 Membership required Membership required 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 Membership required Membership required -
Inventory Turnover - - Membership required Membership required 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 Membership required Membership required -
Dividends
DPS (c) 136.01 123.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 6.38% 6.40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 136.01 123.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 6.38% 6.40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 38% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Revenue from Operations
Investment Income 1,812,000 1,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 22,683,000 (1,468,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (988,000) (958,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 23,507,000 (1,026,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 23,507,000 (1,026,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 23,507,000 (1,026,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 6,644,000 6,308,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 6,644,000 6,308,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (8,884,000) (7,539,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 3,538,100 (162,700) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 3,538,079 (162,651) Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.26 6.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.03 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 2.29 6.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 140.74 116.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 140.74 116.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 143.03 122.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.1 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1.84 2.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 1.95 2.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities 0.4 0.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES 0.4 0.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 2.34 3.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 145.37 126.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 140.69 119.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 140.69 119.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 30.34 11.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (33.38) (19.84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 1.81 1.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.29) (0.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (1.52) (7.41) Membership required Membership required 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 Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required 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 Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 10.79 16.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (8.37) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (5.16) (6.13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (2.74) 10.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (4.27) 3.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 6.46 2.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment 0.04 0.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 2.23 6.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo