INCM
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🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

4.18%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

8
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

INCM.AX was created on 2018-10-18 by BetaShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The fund aims to track the performance of an index (before fees and expenses) that comprises 100 high-yielding global companies (ex-Australia) selected for their potential to generate attractive and sustainable income.

🌐 Website

📈 Performance

Price History

N/A

1M

All Time

Graph

Table

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💵 Investing amount calculator

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📙 Top Holdings

Show more
STARWOOD PROPERTY TRUST INC
2.74%

AGEAS SA/NV

1.64%
3M CO
1.54%

Updated as of 24 May 2023

Industry Exposure
🏦 Financials
39%
⚡️ Utilities
18%
🛍️ Consumer
10%
🧱 Materials
7%
📙 Other
6%
📞 Communication
5%
🏭 Industrials
4%
🩺 Health
3%
🏡 Real Estate
3%
🔋 Energy
3%
🤖 Information
2%
Country Exposure
🇺🇸 United States of America (the)
62%
🇮🇹 Italy
5%
🇰🇷 Korea (the Republic of)
5%
🇨🇦 Canada
5%
🇩🇪 Germany
3%
🇯🇵 Japan
3%
🇪🇸 Spain
2%
🇫🇷 France
2%
🇨🇭 Switzerland
2%
🇸🇬 Singapore
2%
🇧🇪 Belgium
2%
🇭🇰 Hong Kong
2%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
1%
🇧🇲 Bermuda
1%
🇳🇴 Norway
1%
🇳🇱 Netherlands (the)
1%
🇫🇮 Finland
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

4.18%

💰 Annual Distribution Earnings Per $1,000 invested**

$41.84

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* 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

$0.30

0.00%

2022

$0.59

0.00%

2021

$0.46

0.00%

2020

$0.50

0.00%

2019

$0.54

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.45%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$15.21

💰 Price To Earnings Ratio

8.74

💰 Price To Book Ratio

1.23

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in INCM

8

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in INCM

698 days
INCM investor breakdown
💵 Income of investors

More than 200k

13%

150k - 200k

25%

100k - 150k

25%

50k - 100k

25%

Less than 50k

👶 Age of investors

18 - 25

26 - 34

63%

35 - 90

38%
🙋 Legal gender of investors

Female

50%

Male

50%

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Want more shares? Try these...

Industrial Minerals Ltd. engages in exploring and developing industrial minerals including gypsum and salt, silica sand, construction sand and aggregates. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2021-07-13. The firm is focused on exploring and developing industrial minerals, including gypsum and salt, silica sand, construction sand and aggregates. The firm's projects include Stockyard project, Quins Project, and Unicup Project. Its projects also include Cataby West Project, Mullering Project, Jurien Project, Bookara Project, Mount Lefroy Project, Arrowsmith East Project, Gingin Project, and Regans Ford Project. Quins Project is focused on Silica Sand, which is located in the south-west of Western Australia. Ledge Point is approximately 15 kilometers (km) to the west, Lancelin is around 20 km north-west and Perth is situated 100 km to the south. Unicup Project is focused on Silica Sand, which is located in the south-west of Western Australia. Lake Macleod Project is focused on Gypsum and Salt, which is located in the north-west area of Western Australia.

📊 Share price

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