FLOT
VanEck Australian Floating Rate ETF
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
-0.12%
Annual Growth
5 years average annual growth
π°
4.20%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
5
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
FLOT.AX was created on 2017-07-05 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 750.5m in AUM and 194 holdings. The VanEck Australian Floating Rate ETF invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.
π Performance
Price History
-0.44%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$61,314.89
after 5 years
$120,772.93
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
π° Distributions
Payouts
π° Annual Distribution Yield*
4.20%
π° Annual Distribution Earnings Per $1,000 invested**
$41.97
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of FLOT, your last distribution payment(s) would have been:
$ 42.03
on Tue Dec 17 2024
$ 41.93
on Mon Nov 18 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$1.25
0.00%
2023
$1.07
0.00%
2022
$0.38
0.00%
2021
$0.23
0.00%
2020
$0.31
0.00%
2019
$0.62
0.00%
2018
$0.56
0.00%
2017
$0.30
0.00%
2016
$0.00
0.00%
π΅ Costs
πΌ
0.22%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$24.92
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in FLOT
5
π Total Capital Earnings
$428K
π Average investment frequency
11 weeks
π΅ Average investment amount
$5,936
β° Last time a customer invested in FLOT
19 days
FLOT investor breakdown
π΅ Income of investors
More than 200k
14%
150k - 200k
100k - 150k
50k - 100k
57%
Less than 50k
29%
πΆ Age of investors
18 - 25
26 - 34
20%
35 - 90
80%
π Legal gender of investors
Female
20%
Male
80%
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3.20%
π Share price
$69.09 AUD
π GLOBAL
β³οΈ DIVERSIFIED
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3.86%
π Share price
$75.06 AUD
π° HIGH DIVIDEND
β³οΈ DIVERSIFIED
πΈ FINANCIALS
𧱠MATERIALS
π¦πΊ AUSTRALIA
IOZ
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π Performance (5Yr p.a)
3.16%
π Share price
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π¦πΊ AUSTRALIA
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β³οΈ DIVERSIFIED
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π Performance (5Yr p.a)
13.35%
π Share price
$141.02 AUD
π GLOBAL
π€ TECHNOLOGY
β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
VAP.AX was created on 2010-10-11 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. Vanguard Australian Property Securities Index Fund seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
0.99%
π Share price
$98.77 AUD
π¦πΊ AUSTRALIA
π REAL ESTATE
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Flight Centre Travel Group Ltd. is engaged in providing travel retailing, wholesaling and corporate travel management services. The company is headquartered in Brisbane, Queensland and currently employs 12,514 full-time employees. The firm's principal activities include travel retailing in both the leisure and corporate travel sectors, plus in-destination travel experience businesses including tour operations, hotel management, destination management companies (DMCs) and wholesaling. Its segments include Leisure, Corporate, and Other. The Leisure segment combines the retail store front and online brands for retail customers, luxury travel brands Travel Associates and Scott Dunn, independent agents and complementary offerings. The Corporate segment includes the FCM brand, Corporate Traveller and other Corporate customer brands. The Other segment includes Brisbane-based and other support businesses, including Supply, that support the global network and also include travel management services which incorporates touring, ground-handling and hotels. Its brands include Flight Centre, Aunt Betty, ignite, and Scott Dunn.
π Performance (5Yr p.a)
-11.52%
π Share price
$16.44 AUD
π¨ HOTELS, RESTAURANTS & LEISURE
Felix Group Holdings Ltd. engages in the cloud-based marketplace platform for the construction sector. The firm connects contractors and third-party vendors by digitizing, automating, and streamlining a range of critical procurement-related business processes reducing supply chain risk and improving transparency and governance. Its solution includes vendor management, procurement schedule, sourcing, contracts, and implementation and support The Felix platform automates and streamlines a range of procurement-focused business processes. The Felix Vendor Marketplace is a marketplace for people to list, find and hire equipment and subcontractors around Australia - on any device, anywhere, anytime. The company also interoperates with other modules of the Felix platform. Its Felix platform assists organizations to connect contractors and their third-party vendors to discover, manage and engage with each other in the construction and related industries.
π Share price
$0.20 AUD
π€ TECHNOLOGY
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π Share price
$0.04 AUD
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π Performance (5Yr p.a)
-13.64%
π Share price
$0.17 AUD
π PROFESSIONAL SERVICES