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 | |
| $12.89 million (as at 20 Sep 2017) | |
| n/a | |
| n/a |
Fund performance (31 Aug 2017)
| 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 | 2.38 | 1.72 | 7.18 | - | - | - | - | - |
| Growth return | 2.38 | 0.37 | 5.76 | - | - | - | - | - |
| Income return | 0 | 1.35 | 1.42 | - | - | - | - | - |
|
Market index (S&P/ASX 200 TR AUD) |
||||||||
| Total return | 0.71 | 0.87 | 2.4 | 9.79 | 9.55 | 5.13 | 10.56 | 3.65 |
Fund Performance Comparison
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|---|---|---|---|---|
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Asset Allocation (31 Aug 2017)
| Australian Equities | 100% |
| International Equities | 0% |
| Cash | 0% |
| Property | 0% |
| Fixed Interest | 0% |
| Alternatives | 0% |
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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
Top 10 holdings (as at 31 Jul 2017)
| Holding | Type | % of Portfolio |
|---|---|---|
| South32 Ltd | Equity | 2.74% |
| Login now to view the complete list of holdings. | ||
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