AESG
๐ฆ๐บ ASX
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ Esg
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
-1.88%
Annual Growth
3 years average annual capital growth
๐ฐ
0.36%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
1
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ Fund Overview
AESG.AX was created on 2022-08-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).
๐ Performance
Price History
-5.06%
1M
All Time
Graph
Table
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Try it out โ๐ Top Holdings
Show moreISHARES GLOBAL AGGREGATE BON AUDHD
99.97%
AUD CASH
0.03%
EUR CASH
Updated as of 19 May 2023
Industry Exposure
๐ Other
100%
Country Exposure
๐ฎ๐ช Ireland
100%
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
0.36%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$3.65
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
0.00 %
๐ฐ Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.35
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
๐ต Costs
๐ผ
N/A
Management Fee
Included in unit price, not charged by Pearler
๐ธ
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Technical Info
๐ฐ Price*
$94.76
๐ฐ Price To Earnings Ratio
0.00
๐ฐ Price To Book Ratio
0.00
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in AESG
1
๐ Total Capital Earnings
N/A
๐ Average investment frequency
N/A
๐ต Average investment amount
N/A
โฐ Last time a customer invested in AESG
898 days
AESG investor breakdown
๐ต Income of investors
More than 200k
100%
150k - 200k
100k - 150k
50k - 100k
Less than 50k
๐ถ Age of investors
18 - 25
26 - 34
35 - 90
100%
๐ Legal gender of investors
Female
Male
100%
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๐ Share price
$57.36 AUD
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