CFSGAM EX-20 Australian Share Fund (ASX:XX20)
Australia · Delayed Price · Currency is AUD 1.260
+0.045 (3.70%)
At close: Oct 28, 2026
| Assets | 108.66M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,000 |
| Open | 1.260 |
| Previous Close | 1.215 |
| Day's Range | 1.260 - 1.260 |
| 52-Week Low | 1.100 |
| 52-Week High | 1.530 |
| Beta | 1.04 |
| Holdings | n/a |
| Inception Date | Sep 16, 2019 |