| BetaShares Australian Ex - 20 Portfolio Divrs ETF | |
| BetaShares Capital Ltd | |
| Equity Australia Large Blend | |
| Not Rated | |
| Investment Fund | |
| 5 Oct 2016 | |
| $34.44 million (as at 15 Jun 2018) | |
| n/a | |
| n/a |
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| Returns | {{ fund.name }} | Peers | Benchmark | {{ fund.model.name }} | Peers Fees | InvestSMART's Fees |
|---|---|---|---|---|---|---|
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| 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 | 0.76 | 1.81 | 3.64 | 14.12 | - | - | - | - |
| Growth return | 0.76 | 1.81 | 2.71 | 11.6 | - | - | - | - |
| Income return | 0 | 0 | 0.93 | 2.52 | - | - | - | - |
|
Market index (S&P/ASX 200 TR AUD) |
||||||||
| Total return | 1.09 | 1.08 | 2.81 | 9.63 | 10.36 | 5.94 | 8.76 | 5.24 |
| Australian Equities | 100% |
| International Equities | 0% |
| Cash | 0% |
| Property | 0% |
| Fixed Interest | 0% |
| Alternatives | 0% |
|
Asset Allocation
|
|
| 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. |
| Indirect Cost Ratio (ICR) | 0.25% (as at 30 Jun 2017) |
| Performance fee (not included in ICR) | Not Available |
| Holding | Type | % of Portfolio |
|---|---|---|
| Aristocrat Leisure Ltd | Equity | 2.71% |
| Login now to view the complete list of holdings. | ||
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