INCM
🇦🇺 ASX
👑 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.
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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Try it out →📙 Top Holdings
Show moreAGEAS SA/NV
1.64%
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
* 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
💼
0.45%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 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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📊 Share price
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📊 Share price