Back
RARI
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
3.64%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
22
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
RARI.AX was created on 2015-04-01 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. To aim to provide a total return before costs and tax, in line with the Russell Australia ESG High Dividend Index over the long term.
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
ANZ Group Holdings Ltd
4.16%
Updated as of 13 May 2023
Industry Exposure
🏦 Financials
57%
🩺 Health
17%
📞 Communication
8%
🛍️ Consumer
7%
🏭 Industrials
6%
🧱 Materials
5%
🏡 Real Estate
5%
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.64%
💰 Annual Distribution Earnings Per $1,000 invested**
$36.45
💰 Most Recent Distribution Franked Percentage Estimate
83.60%
💰 Average Distribution Franked Percentage Estimate
53.64 %
💰 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
$0.00
0.00%
2022
$0.89
83.60%
2021
$0.70
82.46%
2020
$1.18
78.81%
2019
$2.21
75.49%
2018
$1.48
72.97%
2017
$1.27
87.04%
2016
$1.44
73.83%
💵 Costs
💼
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*
$25.20
💰 Price To Earnings Ratio
17.19
💰 Price To Book Ratio
1.79
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in RARI
22
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in RARI
823 days
RARI investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
32%
50k - 100k
50%
Less than 50k
11%
👶 Age of investors
18 - 25
26 - 34
45%
35 - 90
55%
🙋 Legal gender of investors
Female
59%
Male
41%
Pearlers who invest in RARI also invest in...
ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
📊 Share price
$12.45 AUD
NULL GLOBAL
NULL SMART BETA
NULL ETHICAL
NULL EX AUSTRALIA
FAIR.AX was created on 2017-11-27 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
📊 Share price
$18.55 AUD
NULL AUSTRALIA
NULL NEW ZEALAND
NULL ETHICAL
NULL THEMATIC
NULL SUSTAINABLE
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
📊 Share price
$90.18 AUD
NULL AUSTRALIA
NULL BETA
VESG.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax
📊 Share price
$73.26 AUD
NULL GLOBAL
NULL SMART BETA
NULL ETHICAL
NULL EX AUSTRALIA
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
📊 Share price
$104.08 AUD
NULL GLOBAL
NULL EX AUSTRALIA
NULL BETA
Want more shares? Try these...
Ragusa Minerals Ltd. is a mineral exploration company, which engages in the fund management business. The company is headquartered in Melbourne, Victoria. The company went IPO on 2010-07-13. The firm holds interest in various projects, such as Burracoppin Halloysite Project in Western Australia, Lonely Mine Gold Project in Zimbabwe, and Monte Cristo Gold Project in Alaska. The firm holds interest in tenements EL28642, EL29731, EL30521, EL32671 and EL(A)32405 located in the Litchfield Pegmatite Belt in Northern Territory. The firm holds interest in exploration license applications E77/2774 and E70/5708, comprising the Burracoppin Halloysite Project in Western Australia. The Burracoppin Halloysite Project comprises 68 blocks, is located 300 kilometers (km) east of Perth in Western Australia and is prospective for halloysite and kaolinite. The Lonely Mine Gold Project is located 88 km north of Bulawayo, within the Bubi Greenstone Belt, in Zimbabwe. The Monte Cristo Gold Project comprises 500 granted claims (tenements), totaling 323.74 square kilometers, located in Alaska, United States of America.
📊 Share price
