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  5. BetaShares Australian ex-20 Portfolio Diversified ETF - Managed fund profile

BetaShares Australian ex-20 Portfolio Diversified ETF - Managed Fund

Fund Objective
The investment objective of the BetaShares Australian Ex-20 Portfolio Diversifier ETF is to provide an investment return that tracks the performance of the Solactive Australia ex 20 Index (the 'Index'), before taking into account fees and expenses.
Fund Strategy
The Index is designed to provide exposure to approximately 180 of the largest securities from Australia, after excluding the 20 largest based on their free float-adjusted market capitalisation.The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.52% 7% 13.53% 12.76% 4.29% 7.03% 7.1% -%
Growth return 4.52% 5.48% 11.91% 9.25% 0.95% 3.93% -% -%
Income return 0% 1.52% 1.62% 3.51% 3.34% 3.1% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Australian ex-20 Portfolio Diversified ETF
Australian Equities
87.67%
International Equities
10.75%
Cash
1.58%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
International Equities
4.01%
Cash
0.83%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
BetaShares Australian ex-20 Portfolio Diversified ETF
BetaShares Capital Ltd
Equity Australia Large Blend
star (as at 31 Mar 2024)
Investment Fund
5 Oct 2016
$265.04 million (as at 18 Apr 2024)
$19.86 (as at 30 Aug 2023)
$19.53 (as at 30 Aug 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 28 Mar 2024)

Holding (as at 28 Mar 2024) Type % of Portfolio
Brambles Ltd Equity 2.66%
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FAQs about the BetaShares Australian ex-20 Portfolio Diversified ETF

The objective of the BetaShares Australian ex-20 Portfolio Diversified ETF managed fund is The investment objective of the BetaShares Australian Ex-20 Portfolio Diversifier ETF is to provide an investment return that tracks the performance of the Solactive Australia ex 20 Index (the 'Index'), before taking into account fees and expenses.

The strategy of the BetaShares Australian ex-20 Portfolio Diversified ETF managed fund is The Index is designed to provide exposure to approximately 180 of the largest securities from Australia, after excluding the 20 largest based on their free float-adjusted market capitalisation.The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy

The APIR code of the BetaShares Australian ex-20 Portfolio Diversified ETF managed fund is .

BetaShares Australian ex-20 Portfolio Diversified ETF’s total return last month was 4.52%. This was made up of a growth return of 4.52% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

BetaShares Australian ex-20 Portfolio Diversified ETF’s total return for the last three months was 7%. This was made up of a growth return of 5.48% and an income return of 1.52%%. These returns were calculated as at 31 Mar 2024.

BetaShares Australian ex-20 Portfolio Diversified ETF’s one-year total return is 12.76%. This was made up of a growth return of 9.25% and an income return of 3.51%. These returns were calculated as at 31 Mar 2024.

BetaShares Australian ex-20 Portfolio Diversified ETF’s one-year total return is 7.03%. This was made up of a growth return of 3.93% and an income return of 3.1%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the BetaShares Australian ex-20 Portfolio Diversified ETF managed fund is :

Australian Equities
87.67%
International Equities
10.75%
Cash
1.58%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Australian ex-20 Portfolio Diversified ETF managed fund is BetaShares Capital Ltd.

The BetaShares Australian ex-20 Portfolio Diversified ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 18 Apr 2024, the size of the BetaShares Australian ex-20 Portfolio Diversified ETF managed fund was $265.04 million.

The BetaShares Australian ex-20 Portfolio Diversified ETF managed fund has an inception date of 5 Oct 2016.

The current entry price of the BetaShares Australian ex-20 Portfolio Diversified ETF managed fund is $19.86 per unit and the current exit price is $19.53 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Australian ex-20 Portfolio Diversified ETF managed fund is $19.53 per unit and the current entry price is $19.86 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Australian ex-20 Portfolio Diversified ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.