BetaShares Aus Ex-20 Port Divrs ETF - Managed Fund
General Information
BetaShares Aus Ex-20 Port Divrs ETF | |
BetaShares Capital Ltd | |
Equity Australia Large Blend | |
Not Rated | |
Investment Fund | |
5 Oct 2016 | |
$25.84 million (as at 17 Apr 2018) | |
n/a | |
n/a |
Fund performance (31 Mar 2018)
1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
---|---|---|---|---|---|---|---|---|
Total return | -2.28 | -2.15 | 7.47 | 11.95 | - | - | - | - |
Growth return | -2.28 | -3.02 | 6.51 | 9.47 | - | - | - | - |
Income return | 0 | 0.87 | 0.96 | 2.48 | - | - | - | - |
Market index (S&P/ASX 200 TR AUD) |
||||||||
Total return | -3.77 | -3.86 | 3.48 | 2.54 | 11.15 | 3.76 | 7.66 | 5.35 |
Fund Performance Comparison
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Asset Allocation (31 Mar 2018)
Australian Equities | 100% |
International Equities | 0% |
Cash | 0% |
Property | 0% |
Fixed Interest | 0% |
Alternatives | 0% |
Asset Allocation
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Objectives and Strategy
The Fund aims to track the performance of an index (before fees and expenses) which provides exposure to approximately 180 stocks listed on the Australian Securities Exchange, ranked from number 21 to number 200, based on their market capitalisation. |
Offer information
Indirect Cost Ratio (ICR) | 0.25% (as at 30 Jun 2017) |
Performance fee | -999 |
Top 10 holdings (as at 31 Mar 2018)
Holding | Type | % of Portfolio |
---|---|---|
Amcor Ltd | Equity | 2.61% |
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